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 | 55.84 | 34.05 | 60.99% | 11.71 | 20.98% | --- | --- | --- | --- |
2023-12-31 | 145.96 | 93.68 | 64.18% | 31.59 | 21.65% | --- | --- | --- | --- |
2023-06-30 | 81.16 | 53.04 | 65.36% | 17.68 | 21.79% | --- | --- | --- | --- |
2022-12-31 | 255.30 | 183.74 | 71.97% | 50.30 | 19.70% | --- | --- | --- | --- |
2022-06-30 | 150.63 | 110.12 | 73.11% | 28.12 | 18.67% | --- | --- | --- | --- |
2021-12-31 | 715.64 | 431.12 | 60.24% | 111.15 | 15.53% | 146.15 | 20.42% | --- | --- |
2021-06-30 | 529.96 | 310.38 | 58.57% | 80.20 | 15.13% | 126.58 | 23.89% | --- | --- |
2020-12-31 | 542.33 | 389.44 | 71.81% | 106.97 | 19.73% | 27.64 | 5.10% | --- | --- |
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