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 | 829.70 | 688.70 | 83.01% | 114.78 | 13.83% | --- | --- | 6.99 | 0.84% |
2023-06-30 | 521.11 | 436.03 | 83.67% | 72.67 | 13.95% | --- | --- | 2.88 | 0.55% |
2022-12-31 | 1,036.19 | 869.90 | 83.95% | 144.98 | 13.99% | --- | --- | 2.01 | 0.19% |
2022-06-30 | 472.10 | 396.26 | 83.94% | 66.04 | 13.99% | --- | --- | 0.23 | 0.05% |
2021-12-31 | 998.53 | 684.31 | 68.53% | 114.05 | 11.42% | 180.96 | 18.12% | --- | --- |
2021-06-30 | 414.35 | 299.26 | 72.22% | 49.88 | 12.04% | 55.74 | 13.45% | --- | --- |
2020-12-31 | 555.86 | 303.17 | 54.54% | 50.53 | 9.09% | 195.22 | 35.12% | --- | --- |
2020-06-30 | 238.35 | 107.01 | 44.89% | 17.83 | 7.48% | 110.64 | 46.42% | --- | --- |
2019-12-31 | 17.24 | 6.99 | 40.57% | 1.17 | 6.76% | 5.70 | 33.05% | --- | --- |
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