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 | 1,575.48 | 512.44 | 32.53% | 170.81 | 10.84% | --- | --- | --- | --- |
2023-06-30 | 807.39 | 254.37 | 31.51% | 84.79 | 10.50% | --- | --- | --- | --- |
2022-12-31 | 1,441.22 | 524.53 | 36.40% | 174.84 | 12.13% | --- | --- | --- | --- |
2022-06-30 | 715.13 | 252.56 | 35.32% | 84.19 | 11.77% | --- | --- | --- | --- |
2021-12-31 | 1,554.18 | 465.44 | 29.95% | 155.15 | 9.98% | 0.53 | 0.03% | --- | --- |
2021-06-30 | 747.82 | 227.22 | 30.38% | 75.74 | 10.13% | 0.23 | 0.03% | --- | --- |
2020-12-31 | 1,101.77 | 422.67 | 38.36% | 140.89 | 12.79% | 0.41 | 0.04% | --- | --- |
2020-06-30 | 367.46 | 191.59 | 52.14% | 63.86 | 17.38% | 0.24 | 0.06% | --- | --- |
2019-12-31 | 139.64 | 78.47 | 56.20% | 26.16 | 18.73% | 0.44 | 0.32% | --- | --- |
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