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 | 448.99 | 369.30 | 82.25% | 61.55 | 13.71% | --- | --- | --- | --- |
2023-06-30 | 257.45 | 212.86 | 82.68% | 35.48 | 13.78% | --- | --- | --- | --- |
2022-12-31 | 575.50 | 477.53 | 82.98% | 79.59 | 13.83% | --- | --- | --- | --- |
2022-06-30 | 301.50 | 250.56 | 83.11% | 41.76 | 13.85% | --- | --- | --- | --- |
2021-12-31 | 1,409.37 | 819.65 | 58.16% | 136.61 | 9.69% | 431.73 | 30.63% | --- | --- |
2021-06-30 | 774.73 | 452.72 | 58.44% | 75.45 | 9.74% | 235.81 | 30.44% | --- | --- |
2020-12-31 | 1,112.61 | 591.82 | 53.19% | 98.64 | 8.87% | 402.70 | 36.19% | --- | --- |
2020-06-30 | 486.01 | 260.62 | 53.63% | 43.44 | 8.94% | 172.43 | 35.48% | --- | --- |
2016-06-30 | 487.87 | 173.44 | 35.55% | 28.91 | 5.93% | 266.91 | 54.71% | --- | --- |
2015-12-31 | 1,893.77 | 681.96 | 36.01% | 113.66 | 6.00% | 1,055.59 | 55.74% | --- | --- |
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