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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 129.13 | 95.11 | 73.66% | 19.02 | 14.73% | --- | --- | --- | --- |
2023-12-31 | 134.56 | 96.97 | 72.06% | 19.39 | 14.41% | --- | --- | --- | --- |
2023-06-30 | 47.42 | 33.89 | 71.47% | 6.78 | 14.29% | --- | --- | --- | --- |
2022-12-31 | 165.57 | 70.58 | 42.63% | 14.12 | 8.53% | --- | --- | --- | --- |
2022-06-30 | 80.33 | 33.67 | 41.92% | 6.73 | 8.38% | --- | --- | --- | --- |
2021-12-31 | 177.74 | 77.36 | 43.53% | 15.47 | 8.71% | 17.88 | 10.06% | --- | --- |
2021-06-30 | 93.36 | 42.97 | 46.03% | 8.59 | 9.21% | 10.00 | 10.71% | --- | --- |
2020-12-31 | 154.87 | 76.24 | 49.23% | 15.25 | 9.85% | 14.95 | 9.65% | --- | --- |
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