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 | 157.92 | 42.30 | 26.79% | 14.10 | 8.93% | --- | --- | 3.08 | 1.95% |
2023-06-30 | 94.76 | 23.90 | 25.22% | 7.97 | 8.41% | --- | --- | 1.75 | 1.85% |
2022-12-31 | 202.79 | 71.19 | 35.11% | 23.73 | 11.70% | --- | --- | 3.45 | 1.70% |
2022-06-30 | 93.10 | 38.48 | 41.33% | 12.83 | 13.78% | --- | --- | 1.79 | 1.92% |
2021-12-31 | 221.43 | 89.61 | 40.47% | 29.87 | 13.49% | 0.44 | 0.20% | 4.82 | 2.18% |
2021-06-30 | 108.87 | 45.87 | 42.14% | 15.29 | 14.05% | 0.31 | 0.28% | 2.69 | 2.47% |
2020-12-31 | 378.62 | 167.66 | 44.28% | 55.89 | 14.76% | 1.74 | 0.46% | 19.54 | 5.16% |
2020-06-30 | 205.97 | 106.14 | 51.53% | 35.38 | 17.18% | 1.32 | 0.64% | 13.54 | 6.57% |
2019-12-31 | 398.22 | 192.37 | 48.31% | 64.12 | 16.10% | 2.26 | 0.57% | 72.75 | 18.27% |
2019-06-30 | 246.34 | 112.97 | 45.86% | 37.66 | 15.29% | 1.80 | 0.73% | 58.32 | 23.68% |
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