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 | 603.39 | 147.94 | 24.52% | 49.31 | 8.17% | --- | --- | --- | --- |
2023-06-30 | 276.73 | 69.70 | 25.19% | 23.23 | 8.40% | --- | --- | --- | --- |
2022-12-31 | 314.59 | 113.19 | 35.98% | 37.73 | 11.99% | --- | --- | --- | --- |
2022-06-30 | 110.46 | 35.06 | 31.74% | 11.69 | 10.58% | --- | --- | --- | --- |
2021-12-31 | 438.18 | 91.22 | 20.82% | 30.41 | 6.94% | 1.50 | 0.34% | --- | --- |
2021-06-30 | 406.69 | 74.16 | 18.23% | 24.72 | 6.08% | 1.38 | 0.34% | --- | --- |
2020-12-31 | 1,635.11 | 232.83 | 14.24% | 77.61 | 4.75% | 1.25 | 0.08% | --- | --- |
2020-06-30 | 414.97 | 91.31 | 22.01% | 30.44 | 7.34% | 1.00 | 0.24% | --- | --- |
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