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 | 112.15 | 81.74 | 72.88% | 16.35 | 14.58% | --- | --- | --- | --- |
2023-06-30 | 67.20 | 48.45 | 72.11% | 9.69 | 14.42% | --- | --- | --- | --- |
2022-12-31 | 818.42 | 635.85 | 77.69% | 127.17 | 15.54% | --- | --- | --- | --- |
2022-06-30 | 558.66 | 431.14 | 77.17% | 86.23 | 15.43% | --- | --- | --- | --- |
2021-12-31 | 1,790.30 | 1,015.65 | 56.73% | 203.13 | 11.35% | 550.56 | 30.75% | --- | --- |
2021-06-30 | 702.22 | 411.17 | 58.55% | 82.23 | 11.71% | 198.53 | 28.27% | --- | --- |
2020-12-31 | 1,125.34 | 756.87 | 67.26% | 151.37 | 13.45% | 199.26 | 17.71% | --- | --- |
2020-06-30 | 334.62 | 262.61 | 78.48% | 52.52 | 15.70% | 13.74 | 4.11% | --- | --- |
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