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 | 869.32 | 672.56 | 77.37% | 134.51 | 15.47% | --- | --- | --- | --- |
2023-06-30 | 436.23 | 337.76 | 77.43% | 67.55 | 15.49% | --- | --- | --- | --- |
2022-12-31 | 892.79 | 691.62 | 77.47% | 138.32 | 15.49% | --- | --- | --- | --- |
2022-06-30 | 437.08 | 338.15 | 77.37% | 67.63 | 15.47% | --- | --- | --- | --- |
2021-12-31 | 1,628.85 | 777.58 | 47.74% | 155.52 | 9.55% | 627.05 | 38.50% | --- | --- |
2021-06-30 | 915.11 | 426.38 | 46.59% | 85.28 | 9.32% | 366.46 | 40.05% | --- | --- |
2020-12-31 | 1,558.90 | 602.77 | 38.67% | 120.55 | 7.73% | 776.36 | 49.80% | --- | --- |
2020-06-30 | 636.75 | 268.92 | 42.23% | 53.78 | 8.45% | 287.96 | 45.22% | --- | --- |
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