报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 12.42 | 3.38 | 27.23% | 1.13 | 9.08% | --- | --- | --- | --- |
2023-06-30 | 6.82 | 1.62 | 23.83% | 0.54 | 7.94% | --- | --- | --- | --- |
2022-12-31 | 218.42 | 47.55 | 21.77% | 15.85 | 7.26% | --- | --- | --- | --- |
2022-06-30 | 149.14 | 30.87 | 20.70% | 10.29 | 6.90% | --- | --- | --- | --- |
2021-12-31 | 1,482.03 | 442.08 | 29.83% | 147.36 | 9.94% | 10.22 | 0.69% | --- | --- |
2021-06-30 | 701.25 | 296.49 | 42.28% | 98.83 | 14.09% | 5.96 | 0.85% | --- | --- |
2020-12-31 | 475.04 | 279.88 | 58.92% | 93.29 | 19.64% | 8.03 | 1.69% | --- | --- |
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