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 | 671.80 | 560.31 | 83.40% | 93.38 | 13.90% | --- | --- | --- | --- |
2023-06-30 | 388.33 | 325.11 | 83.72% | 54.18 | 13.95% | --- | --- | --- | --- |
2022-12-31 | 787.08 | 658.87 | 83.71% | 109.81 | 13.95% | --- | --- | --- | --- |
2022-06-30 | 395.41 | 331.07 | 83.73% | 55.18 | 13.95% | --- | --- | --- | --- |
2021-12-31 | 1,291.21 | 839.25 | 65.00% | 139.87 | 10.83% | 292.19 | 22.63% | --- | --- |
2021-06-30 | 698.08 | 445.39 | 63.80% | 74.23 | 10.63% | 168.53 | 24.14% | --- | --- |
2020-12-31 | 1,856.72 | 1,205.18 | 64.91% | 200.86 | 10.82% | 433.82 | 23.37% | --- | --- |
2020-06-30 | 763.04 | 540.38 | 70.82% | 90.06 | 11.80% | 127.37 | 16.69% | --- | --- |
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