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 | 56.61 | 40.50 | 71.55% | 6.75 | 11.93% | --- | --- | 1.03 | 1.81% |
2023-12-31 | 168.04 | 126.14 | 75.06% | 21.02 | 12.51% | --- | --- | 3.11 | 1.85% |
2023-06-30 | 89.39 | 67.63 | 75.66% | 11.27 | 12.61% | --- | --- | 1.66 | 1.86% |
2022-12-31 | 193.16 | 144.04 | 74.57% | 24.01 | 12.43% | --- | --- | 3.35 | 1.73% |
2022-06-30 | 98.18 | 73.42 | 74.78% | 12.24 | 12.46% | --- | --- | 1.72 | 1.75% |
2021-12-31 | 790.58 | 388.68 | 49.16% | 64.78 | 8.19% | 306.33 | 38.75% | 7.23 | 0.91% |
2021-06-30 | 467.47 | 266.43 | 56.99% | 44.40 | 9.50% | 140.11 | 29.97% | 4.51 | 0.96% |
2020-12-31 | 628.64 | 406.61 | 64.68% | 67.77 | 10.78% | 132.64 | 21.10% | 7.75 | 1.23% |
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