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 | 63.74 | 29.74 | 46.66% | 3.72 | 5.83% | --- | --- | --- | --- |
2023-06-30 | 32.89 | 15.81 | 48.08% | 1.98 | 6.01% | --- | --- | --- | --- |
2022-12-31 | 50.73 | 21.81 | 42.99% | 2.73 | 5.37% | --- | --- | --- | --- |
2022-06-30 | 22.99 | 9.84 | 42.81% | 1.23 | 5.35% | --- | --- | --- | --- |
2021-12-31 | 83.35 | 21.27 | 25.52% | 2.66 | 3.19% | 27.90 | 33.47% | --- | --- |
2021-06-30 | 46.62 | 11.77 | 25.24% | 1.47 | 3.15% | 15.58 | 33.42% | --- | --- |
2020-12-31 | 66.72 | 22.76 | 34.11% | 2.84 | 4.26% | 32.18 | 48.23% | --- | --- |
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