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 | 1,446.98 | 1,135.23 | 78.45% | 189.20 | 13.08% | --- | --- | 105.06 | 7.26% |
2023-06-30 | 831.38 | 656.42 | 78.96% | 109.40 | 13.16% | --- | --- | 56.83 | 6.84% |
2022-12-31 | 1,935.23 | 1,534.27 | 79.28% | 255.71 | 13.21% | --- | --- | 127.83 | 6.61% |
2022-06-30 | 1,014.70 | 805.83 | 79.42% | 134.31 | 13.24% | --- | --- | 65.93 | 6.50% |
2021-12-31 | 4,172.88 | 2,401.46 | 57.55% | 400.24 | 9.59% | 1,173.81 | 28.13% | 179.02 | 4.29% |
2021-06-30 | 2,297.08 | 1,285.20 | 55.95% | 214.20 | 9.32% | 692.38 | 30.14% | 96.26 | 4.19% |
2020-12-31 | 2,393.14 | 1,122.02 | 46.88% | 187.00 | 7.81% | 971.49 | 40.60% | 95.53 | 3.99% |
2020-06-30 | 1,112.64 | 477.88 | 42.95% | 79.65 | 7.16% | 502.26 | 45.14% | 44.37 | 3.99% |
2019-12-31 | 771.72 | 292.61 | 37.92% | 48.77 | 6.32% | 378.61 | 49.06% | 36.67 | 4.75% |
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