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 | 1,681.57 | 1,300.02 | 77.31% | 260.00 | 15.46% | --- | --- | 96.60 | 5.74% |
2023-06-30 | 892.79 | 695.20 | 77.87% | 139.04 | 15.57% | --- | --- | 46.16 | 5.17% |
2022-12-31 | 1,268.52 | 952.53 | 75.09% | 190.51 | 15.02% | --- | --- | 100.54 | 7.93% |
2022-06-30 | 633.57 | 470.18 | 74.21% | 94.04 | 14.84% | --- | --- | 56.95 | 8.99% |
2021-12-31 | 2,631.27 | 772.45 | 29.36% | 154.49 | 5.87% | 1,583.21 | 60.17% | 96.94 | 3.68% |
2021-06-30 | 1,188.05 | 351.64 | 29.60% | 70.33 | 5.92% | 708.15 | 59.61% | 46.07 | 3.88% |
2020-12-31 | 2,354.49 | 692.25 | 29.40% | 138.45 | 5.88% | 1,420.02 | 60.31% | 83.98 | 3.57% |
2020-06-30 | 1,012.21 | 318.19 | 31.43% | 63.64 | 6.29% | 584.69 | 57.76% | 38.01 | 3.76% |
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