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 |
---|---|---|---|---|---|---|---|---|---|
2024-08-06 | 14.04 | 5.26 | 37.50% | 1.13 | 8.04% | --- | --- | 1.24 | 8.83% |
2023-12-31 | 281.59 | 160.18 | 56.88% | 34.33 | 12.19% | --- | --- | 5.78 | 2.05% |
2023-06-30 | 210.14 | 120.24 | 57.22% | 25.77 | 12.26% | --- | --- | 3.89 | 1.85% |
2022-12-31 | 94.19 | 48.60 | 51.59% | 10.41 | 11.06% | --- | --- | 14.51 | 15.40% |
2022-06-30 | 31.24 | 14.87 | 47.59% | 3.19 | 10.20% | --- | --- | 6.72 | 21.51% |
2021-12-31 | 89.17 | 35.20 | 39.47% | 7.54 | 8.46% | 9.13 | 10.24% | 6.71 | 7.53% |
2021-06-30 | 59.94 | 22.04 | 36.78% | 4.72 | 7.88% | 6.18 | 10.31% | 2.15 | 3.59% |
2020-12-31 | 371.24 | 192.65 | 51.89% | 41.28 | 11.12% | 17.51 | 4.72% | 25.43 | 6.85% |
2020-06-30 | 118.84 | 77.51 | 65.23% | 16.61 | 13.98% | 4.76 | 4.01% | 13.25 | 11.15% |
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