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 | 441.04 | 365.93 | 82.97% | 60.99 | 13.83% | --- | --- | 3.59 | 0.81% |
2023-12-31 | 1,286.01 | 1,076.86 | 83.74% | 179.48 | 13.96% | --- | --- | 9.14 | 0.71% |
2023-06-30 | 751.68 | 630.49 | 83.88% | 105.08 | 13.98% | --- | --- | 4.89 | 0.65% |
2022-12-31 | 1,795.39 | 1,510.11 | 84.11% | 251.69 | 14.02% | --- | --- | 10.99 | 0.61% |
2022-06-30 | 934.44 | 786.16 | 84.13% | 131.03 | 14.02% | --- | --- | 5.52 | 0.59% |
2021-12-31 | 3,437.25 | 2,007.44 | 58.40% | 334.57 | 9.73% | 1,061.81 | 30.89% | 8.49 | 0.25% |
2021-06-30 | 1,684.47 | 956.65 | 56.79% | 159.44 | 9.47% | 553.21 | 32.84% | 2.34 | 0.14% |
2020-12-31 | 10,171.72 | 6,549.22 | 64.39% | 1,091.54 | 10.73% | 2,496.64 | 24.54% | 9.20 | 0.09% |
2020-06-30 | 5,898.01 | 4,144.76 | 70.27% | 690.79 | 11.71% | 1,047.66 | 17.76% | 4.46 | 0.08% |
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