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 |
---|---|---|---|---|---|---|---|---|---|
2023-02-06 | 0.08 | --- | --- | --- | --- | --- | --- | --- | --- |
2022-12-31 | 42.39 | 9.45 | 22.29% | 3.15 | 7.43% | --- | --- | --- | --- |
2022-06-30 | 21.27 | 4.81 | 22.62% | 1.60 | 7.54% | --- | --- | --- | --- |
2021-12-31 | 59.61 | 14.93 | 25.04% | 4.98 | 8.35% | 6.91 | 11.60% | --- | --- |
2021-06-30 | 32.68 | 8.64 | 26.44% | 2.88 | 8.81% | 4.80 | 14.69% | --- | --- |
2020-12-31 | 354.02 | 72.07 | 20.36% | 24.02 | 6.79% | 237.14 | 66.99% | --- | --- |
2020-06-30 | 293.50 | 56.94 | 19.40% | 18.98 | 6.47% | 207.97 | 70.86% | --- | --- |
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