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 | 90.81 | 67.17 | 73.96% | 11.19 | 12.33% | --- | --- | --- | --- |
2023-06-30 | 49.50 | 37.11 | 74.98% | 6.19 | 12.50% | --- | --- | --- | --- |
2022-12-31 | 122.91 | 91.12 | 74.14% | 15.19 | 12.36% | --- | --- | --- | --- |
2022-06-30 | 67.43 | 50.78 | 75.30% | 8.46 | 12.55% | --- | --- | --- | --- |
2021-12-31 | 340.37 | 139.18 | 40.89% | 23.20 | 6.82% | 161.03 | 47.31% | --- | --- |
2021-06-30 | 190.32 | 77.76 | 40.86% | 12.96 | 6.81% | 91.08 | 47.86% | --- | --- |
2020-12-31 | 162.63 | 102.88 | 63.26% | 17.15 | 10.54% | 26.55 | 16.33% | --- | --- |
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