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 | 485.21 | 299.25 | 61.67% | 99.75 | 20.56% | --- | --- | --- | --- |
2023-06-30 | 236.69 | 146.93 | 62.08% | 48.98 | 20.69% | --- | --- | --- | --- |
2022-12-31 | 501.03 | 317.29 | 63.33% | 105.76 | 21.11% | --- | --- | --- | --- |
2022-06-30 | 259.02 | 161.77 | 62.46% | 53.92 | 20.82% | --- | --- | --- | --- |
2021-12-31 | 920.15 | 251.65 | 27.35% | 83.88 | 9.12% | 2.52 | 0.27% | --- | --- |
2021-06-30 | 541.06 | 150.60 | 27.83% | 50.20 | 9.28% | 1.09 | 0.20% | --- | --- |
2020-12-31 | 689.48 | 306.68 | 44.48% | 102.23 | 14.83% | 0.78 | 0.11% | --- | --- |
2020-06-30 | 389.47 | 152.85 | 39.25% | 50.95 | 13.08% | 0.78 | 0.20% | --- | --- |
2019-12-31 | 873.11 | 516.08 | 59.11% | 172.03 | 19.70% | 2.53 | 0.29% | --- | --- |
2019-06-30 | 545.07 | 316.38 | 58.04% | 105.46 | 19.35% | 1.84 | 0.34% | --- | --- |
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