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 | 349.57 | 249.92 | 71.49% | 49.98 | 14.30% | --- | --- | --- | --- |
2023-06-30 | 134.25 | 92.50 | 68.91% | 18.50 | 13.78% | --- | --- | --- | --- |
2022-12-31 | 283.28 | 197.15 | 69.59% | 39.43 | 13.92% | --- | --- | --- | --- |
2022-06-30 | 143.72 | 99.72 | 69.38% | 19.94 | 13.88% | --- | --- | --- | --- |
2021-12-31 | 505.67 | 292.82 | 57.91% | 58.56 | 11.58% | 102.17 | 20.20% | --- | --- |
2021-06-30 | 278.75 | 156.53 | 56.16% | 31.31 | 11.23% | 64.36 | 23.09% | --- | --- |
2020-12-31 | 502.73 | 253.18 | 50.36% | 50.64 | 10.07% | 150.35 | 29.91% | --- | --- |
2020-06-30 | 203.45 | 105.71 | 51.96% | 21.14 | 10.39% | 52.52 | 25.81% | --- | --- |
2019-12-31 | 336.70 | 132.63 | 39.39% | 26.53 | 7.88% | 127.93 | 38.00% | --- | --- |
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