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 | 179.84 | 110.42 | 61.40% | 27.60 | 15.35% | --- | --- | --- | --- |
2023-06-30 | 103.39 | 62.90 | 60.84% | 15.72 | 15.21% | --- | --- | --- | --- |
2022-12-31 | 370.41 | 273.69 | 73.89% | 68.42 | 18.47% | --- | --- | --- | --- |
2022-06-30 | 237.51 | 175.97 | 74.09% | 43.99 | 18.52% | --- | --- | --- | --- |
2021-12-31 | 1,118.04 | 555.07 | 49.65% | 138.77 | 12.41% | 285.03 | 25.49% | --- | --- |
2021-06-30 | 634.08 | 328.84 | 51.86% | 82.21 | 12.97% | 137.76 | 21.73% | --- | --- |
2020-12-31 | 487.02 | 317.26 | 65.14% | 79.31 | 16.29% | 65.28 | 13.40% | --- | --- |
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