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 | 515.77 | 249.80 | 48.43% | 83.27 | 16.14% | --- | --- | 8.08 | 1.57% |
2023-12-31 | 688.39 | 291.34 | 42.32% | 97.11 | 14.11% | --- | --- | 9.51 | 1.38% |
2023-06-30 | 249.88 | 124.78 | 49.94% | 41.59 | 16.65% | --- | --- | 4.10 | 1.64% |
2022-12-31 | 429.64 | 246.33 | 57.33% | 82.11 | 19.11% | --- | --- | 8.07 | 1.88% |
2022-06-30 | 204.68 | 121.22 | 59.23% | 40.41 | 19.74% | --- | --- | 3.97 | 1.94% |
2021-12-31 | 407.10 | 236.97 | 58.21% | 78.99 | 19.40% | 0.89 | 0.22% | 7.77 | 1.91% |
2021-06-30 | 196.85 | 116.41 | 59.14% | 38.80 | 19.71% | 0.34 | 0.17% | 3.81 | 1.94% |
2020-12-31 | 226.50 | 133.31 | 58.86% | 44.44 | 19.62% | 1.35 | 0.59% | 4.22 | 1.86% |
2020-06-30 | 10.39 | 4.36 | 41.96% | 1.45 | 13.99% | 0.32 | 3.08% | --- | --- |
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