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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 49.60 | 29.91 | 60.30% | 4.99 | 10.05% | --- | --- | 7.23 | 14.57% |
2023-12-31 | 164.18 | 110.91 | 67.55% | 15.65 | 9.53% | --- | --- | 23.09 | 14.07% |
2023-06-30 | 92.61 | 65.69 | 70.94% | 8.76 | 9.46% | --- | --- | 12.92 | 13.95% |
2022-12-31 | 231.73 | 163.69 | 70.64% | 21.83 | 9.42% | --- | --- | 31.18 | 13.46% |
2022-06-30 | 131.43 | 93.47 | 71.11% | 12.46 | 9.48% | --- | --- | 18.04 | 13.72% |
2021-12-31 | 716.73 | 146.33 | 20.42% | 19.51 | 2.72% | 510.76 | 71.26% | 25.00 | 3.49% |
2021-06-30 | 175.69 | 43.90 | 24.99% | 5.85 | 3.33% | 114.63 | 65.24% | 5.48 | 3.12% |
2020-12-31 | 213.39 | 100.16 | 46.94% | 13.36 | 6.26% | 73.77 | 34.57% | 11.65 | 5.46% |
2020-06-30 | 76.55 | 52.39 | 68.44% | 6.98 | 9.12% | 7.00 | 9.15% | 6.52 | 8.52% |
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