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 | 1,004.15 | 562.10 | 55.98% | 140.53 | 13.99% | --- | --- | --- | --- |
2023-06-30 | 493.53 | 314.95 | 63.82% | 78.74 | 15.95% | --- | --- | --- | --- |
2022-12-31 | 804.94 | 535.47 | 66.52% | 133.87 | 16.63% | --- | --- | --- | --- |
2022-06-30 | 299.41 | 205.64 | 68.68% | 51.41 | 17.17% | --- | --- | --- | --- |
2021-12-31 | 384.85 | 181.15 | 47.07% | 45.29 | 11.77% | 49.63 | 12.90% | --- | --- |
2021-06-30 | 155.11 | 66.84 | 43.10% | 16.71 | 10.77% | 12.13 | 7.82% | --- | --- |
2020-12-31 | 321.66 | 129.35 | 40.21% | 32.34 | 10.05% | 31.73 | 9.86% | --- | --- |
2020-06-30 | 153.80 | 67.25 | 43.73% | 16.81 | 10.93% | 14.18 | 9.22% | --- | --- |
2019-12-31 | 328.02 | 175.14 | 53.39% | 43.78 | 13.35% | 4.77 | 1.45% | --- | --- |
2019-06-30 | 164.76 | 107.02 | 64.95% | 26.75 | 16.24% | 0.91 | 0.55% | --- | --- |
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