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 | 869.87 | 313.19 | 36.00% | 104.40 | 12.00% | --- | --- | --- | --- |
2023-06-30 | 451.52 | 154.11 | 34.13% | 51.37 | 11.38% | --- | --- | --- | --- |
2022-12-31 | 964.75 | 310.10 | 32.14% | 103.37 | 10.71% | --- | --- | --- | --- |
2022-06-30 | 593.11 | 154.58 | 26.06% | 51.53 | 8.69% | --- | --- | --- | --- |
2021-12-31 | 1,042.11 | 257.31 | 24.69% | 85.77 | 8.23% | 1.05 | 0.10% | --- | --- |
2021-06-30 | 425.41 | 100.50 | 23.62% | 33.50 | 7.87% | 1.00 | 0.24% | --- | --- |
2020-12-31 | 254.89 | 78.36 | 30.74% | 26.12 | 10.25% | 0.37 | 0.15% | --- | --- |
2020-06-30 | 49.10 | 31.58 | 64.31% | 10.53 | 21.44% | 0.15 | 0.31% | --- | --- |
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