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 | 95.54 | 54.01 | 56.53% | 10.80 | 11.31% | --- | --- | --- | --- |
2023-06-30 | 33.35 | 15.52 | 46.55% | 3.10 | 9.31% | --- | --- | --- | --- |
2022-12-31 | 79.83 | 40.15 | 50.30% | 8.03 | 10.06% | --- | --- | --- | --- |
2022-06-30 | 46.77 | 25.64 | 54.82% | 5.13 | 10.96% | --- | --- | --- | --- |
2021-12-31 | 112.04 | 66.41 | 59.27% | 13.28 | 11.85% | 0.03 | 0.02% | --- | --- |
2021-06-30 | 57.15 | 34.19 | 59.83% | 6.84 | 11.97% | 0.02 | 0.03% | --- | --- |
2020-12-31 | 93.85 | 61.59 | 65.62% | 12.32 | 13.12% | 0.18 | 0.19% | --- | --- |
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