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 | 124.29 | 95.71 | 77.01% | 15.95 | 12.84% | --- | --- | --- | --- |
2023-06-30 | 71.31 | 55.62 | 78.00% | 9.27 | 13.00% | --- | --- | --- | --- |
2022-12-31 | 162.95 | 128.72 | 78.99% | 21.45 | 13.17% | --- | --- | --- | --- |
2022-06-30 | 85.29 | 65.57 | 76.87% | 10.93 | 12.81% | --- | --- | --- | --- |
2021-12-31 | 315.36 | 216.12 | 68.53% | 36.02 | 11.42% | 45.17 | 14.32% | --- | --- |
2021-06-30 | 195.90 | 127.86 | 65.27% | 21.31 | 10.88% | 37.65 | 19.22% | --- | --- |
2020-12-31 | 459.34 | 301.06 | 65.54% | 50.18 | 10.92% | 89.71 | 19.53% | --- | --- |
2020-06-30 | 259.64 | 156.15 | 60.14% | 26.03 | 10.02% | 68.06 | 26.21% | --- | --- |
2019-12-31 | 1,587.37 | 1,102.80 | 69.47% | 183.80 | 11.58% | 280.96 | 17.70% | --- | --- |
2019-06-30 | 928.14 | 710.06 | 76.50% | 118.34 | 12.75% | 90.95 | 9.80% | --- | --- |
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