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 | 331.77 | 69.32 | 20.89% | 23.11 | 6.96% | --- | --- | --- | --- |
2023-06-30 | 171.61 | 33.94 | 19.78% | 11.31 | 6.59% | --- | --- | --- | --- |
2022-12-31 | 268.87 | 67.07 | 24.94% | 22.36 | 8.31% | --- | --- | --- | --- |
2022-06-30 | 134.13 | 32.99 | 24.59% | 11.00 | 8.20% | --- | --- | --- | --- |
2021-12-31 | 245.59 | 64.29 | 26.18% | 21.43 | 8.73% | 4.61 | 1.88% | --- | --- |
2021-06-30 | 108.36 | 31.58 | 29.14% | 10.53 | 9.71% | 1.84 | 1.70% | --- | --- |
2020-12-31 | 58.17 | 18.07 | 31.06% | 6.02 | 10.35% | 0.89 | 1.54% | --- | --- |
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