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 |
---|---|---|---|---|---|---|---|---|---|
2023-05-29 | 6.03 | --- | --- | --- | --- | 6.03 | 100.00% | --- | --- |
2022-12-31 | 42.87 | 14.51 | 33.83% | 2.90 | 6.77% | --- | --- | --- | --- |
2022-06-30 | 19.87 | 7.48 | 37.65% | 1.50 | 7.53% | --- | --- | --- | --- |
2021-12-31 | 65.83 | 24.75 | 37.59% | 4.95 | 7.52% | 9.71 | 14.74% | --- | --- |
2021-06-30 | 38.05 | 14.91 | 39.18% | 2.98 | 7.84% | 6.97 | 18.32% | --- | --- |
2020-12-31 | 221.77 | 90.62 | 40.86% | 18.12 | 8.17% | 79.48 | 35.84% | --- | --- |
2020-06-30 | 147.45 | 63.16 | 42.84% | 12.63 | 8.57% | 53.79 | 36.48% | --- | --- |
2019-12-31 | 280.69 | 99.34 | 35.39% | 19.87 | 7.08% | 140.10 | 49.91% | --- | --- |
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