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 | 465.88 | 373.22 | 80.11% | 74.64 | 16.02% | --- | --- | --- | --- |
2023-06-30 | 202.65 | 161.43 | 79.66% | 32.29 | 15.93% | --- | --- | --- | --- |
2022-12-31 | 189.64 | 143.01 | 75.42% | 28.60 | 15.08% | --- | --- | --- | --- |
2022-06-30 | 88.77 | 66.53 | 74.94% | 13.31 | 14.99% | --- | --- | --- | --- |
2021-12-31 | 151.52 | 105.27 | 69.47% | 21.05 | 13.89% | 7.17 | 4.74% | --- | --- |
2021-06-30 | 84.73 | 60.28 | 71.15% | 12.06 | 14.23% | 2.95 | 3.48% | --- | --- |
2020-12-31 | 281.93 | 203.35 | 72.13% | 40.67 | 14.43% | 17.77 | 6.30% | --- | --- |
2020-06-30 | 157.08 | 116.26 | 74.01% | 23.25 | 14.80% | 8.14 | 5.18% | --- | --- |
2019-12-31 | 56.26 | 35.35 | 62.83% | 7.07 | 12.57% | 2.82 | 5.01% | --- | --- |
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