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 | 104.27 | 63.59 | 60.98% | 15.90 | 15.25% | --- | --- | --- | --- |
2023-06-30 | 26.32 | 11.74 | 44.61% | 2.93 | 11.15% | --- | --- | --- | --- |
2022-12-31 | 31.27 | 12.08 | 38.62% | 3.02 | 9.66% | --- | --- | --- | --- |
2022-06-30 | 15.11 | 5.75 | 38.03% | 1.44 | 9.51% | --- | --- | --- | --- |
2021-12-31 | 39.63 | 14.90 | 37.59% | 3.72 | 9.40% | 3.03 | 7.66% | --- | --- |
2021-06-30 | 23.37 | 8.28 | 35.44% | 2.07 | 8.86% | 2.50 | 10.68% | --- | --- |
2020-12-31 | 89.68 | 25.26 | 28.17% | 6.32 | 7.04% | 30.41 | 33.91% | --- | --- |
2020-06-30 | 62.71 | 15.85 | 25.28% | 3.96 | 6.32% | 27.27 | 43.49% | --- | --- |
2019-12-31 | 49.46 | 11.24 | 22.73% | 4.93 | 9.97% | 10.00 | 20.22% | --- | --- |
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