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 | 52.99 | 36.19 | 68.29% | 6.03 | 11.38% | --- | --- | 4.30 | 8.11% |
2023-06-30 | 48.76 | 29.19 | 59.86% | 4.86 | 9.98% | --- | --- | 3.50 | 7.17% |
2022-12-31 | 350.70 | 251.00 | 71.57% | 41.83 | 11.93% | --- | --- | 30.11 | 8.59% |
2022-06-30 | 219.23 | 158.81 | 72.44% | 26.47 | 12.07% | --- | --- | 18.37 | 8.38% |
2021-12-31 | 614.35 | 363.39 | 59.15% | 60.56 | 9.86% | 104.42 | 17.00% | 33.90 | 5.52% |
2021-06-30 | 318.65 | 180.34 | 56.60% | 30.06 | 9.43% | 65.73 | 20.63% | 14.60 | 4.58% |
2020-12-31 | 538.87 | 294.26 | 54.61% | 49.04 | 9.10% | 108.62 | 20.16% | 9.86 | 1.83% |
2020-06-30 | 140.38 | 76.75 | 54.67% | 12.79 | 9.11% | 37.06 | 26.40% | --- | --- |
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