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 | 1,429.92 | 973.65 | 68.09% | 196.51 | 13.74% | --- | --- | --- | --- |
2023-06-30 | 747.42 | 503.60 | 67.38% | 99.75 | 13.35% | --- | --- | --- | --- |
2022-12-31 | 1,170.34 | 818.61 | 69.95% | 174.41 | 14.90% | --- | --- | --- | --- |
2022-06-30 | 539.02 | 381.60 | 70.79% | 84.83 | 15.74% | --- | --- | --- | --- |
2021-12-31 | 2,639.49 | 817.36 | 30.97% | 188.06 | 7.13% | 1,487.21 | 56.34% | --- | --- |
2021-06-30 | 1,233.04 | 364.82 | 29.59% | 91.91 | 7.45% | 710.56 | 57.63% | --- | --- |
2020-12-31 | 1,054.63 | 486.05 | 46.09% | 111.07 | 10.53% | 420.47 | 39.87% | --- | --- |
2020-06-30 | 367.31 | 198.16 | 53.95% | 42.95 | 11.69% | 107.03 | 29.14% | --- | --- |
2019-12-31 | 582.41 | 270.06 | 46.37% | 62.99 | 10.82% | 222.73 | 38.24% | --- | --- |
2019-06-30 | 230.93 | 123.46 | 53.46% | 28.36 | 12.28% | 67.25 | 29.12% | --- | --- |
2018-12-31 | 83.39 | 61.67 | 73.95% | 13.39 | 16.06% | 0.55 | 0.65% | --- | --- |
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