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 | 72.83 | 53.90 | 74.00% | 10.94 | 15.03% | --- | --- | --- | --- |
2023-12-31 | 149.62 | 115.81 | 77.40% | 21.60 | 14.44% | --- | --- | --- | --- |
2023-06-30 | 66.37 | 50.70 | 76.38% | 9.36 | 14.10% | --- | --- | --- | --- |
2022-12-31 | 62.46 | 43.04 | 68.91% | 7.30 | 11.68% | --- | --- | --- | --- |
2022-06-30 | 31.33 | 21.34 | 68.12% | 3.60 | 11.49% | --- | --- | --- | --- |
2021-12-31 | 62.80 | 35.01 | 55.75% | 6.61 | 10.52% | 11.26 | 17.92% | --- | --- |
2021-06-30 | 24.51 | 13.34 | 54.45% | 2.84 | 11.57% | 3.41 | 13.91% | --- | --- |
2020-12-31 | 41.61 | 13.67 | 32.85% | 3.05 | 7.34% | 10.46 | 25.14% | --- | --- |
2020-06-30 | 9.26 | 3.17 | 34.21% | 0.88 | 9.50% | 0.36 | 3.93% | --- | --- |
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