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 | 50.60 | 15.68 | 30.99% | 4.18 | 8.26% | --- | --- | --- | --- |
2023-06-30 | 30.94 | 8.33 | 26.92% | 2.22 | 7.18% | --- | --- | --- | --- |
2022-12-31 | 65.88 | 19.61 | 29.77% | 5.23 | 7.94% | --- | --- | --- | --- |
2022-06-30 | 33.90 | 10.64 | 31.38% | 2.84 | 8.37% | --- | --- | --- | --- |
2021-12-31 | 106.22 | 32.83 | 30.91% | 8.76 | 8.24% | 23.64 | 22.25% | --- | --- |
2021-06-30 | 59.19 | 17.47 | 29.52% | 4.66 | 7.87% | 14.82 | 25.03% | --- | --- |
2020-12-31 | 178.21 | 47.40 | 26.60% | 12.64 | 7.09% | 72.17 | 40.50% | --- | --- |
2020-06-30 | 110.33 | 28.67 | 25.98% | 7.64 | 6.93% | 54.63 | 49.52% | --- | --- |
2019-12-31 | 129.74 | 20.36 | 15.69% | 5.43 | 4.18% | 89.14 | 68.71% | --- | --- |
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