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 | 333.75 | 270.73 | 81.12% | 45.12 | 13.52% | --- | --- | --- | --- |
2023-06-30 | 190.14 | 155.38 | 81.72% | 25.90 | 13.62% | --- | --- | --- | --- |
2022-12-31 | 944.74 | 792.55 | 83.89% | 132.09 | 13.98% | --- | --- | --- | --- |
2022-06-30 | 592.44 | 499.55 | 84.32% | 83.26 | 14.05% | --- | --- | --- | --- |
2021-12-31 | 1,491.82 | 1,092.11 | 73.21% | 182.02 | 12.20% | 189.63 | 12.71% | --- | --- |
2021-06-30 | 699.46 | 507.50 | 72.56% | 84.58 | 12.09% | 94.30 | 13.48% | --- | --- |
2020-12-31 | 431.25 | 295.70 | 68.57% | 49.28 | 11.43% | 79.24 | 18.38% | --- | --- |
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