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 | 84.44 | 61.48 | 72.81% | 10.25 | 12.13% | --- | --- | --- | --- |
2023-06-30 | 44.50 | 34.21 | 76.87% | 5.70 | 12.81% | --- | --- | --- | --- |
2022-12-31 | 115.03 | 90.63 | 78.79% | 15.10 | 13.13% | --- | --- | --- | --- |
2022-06-30 | 67.37 | 50.42 | 74.84% | 8.40 | 12.47% | --- | --- | --- | --- |
2021-12-31 | 430.29 | 208.94 | 48.56% | 34.82 | 8.09% | 168.02 | 39.05% | --- | --- |
2021-06-30 | 236.93 | 118.24 | 49.90% | 19.71 | 8.32% | 89.78 | 37.89% | --- | --- |
2020-12-31 | 946.44 | 447.61 | 47.29% | 74.60 | 7.88% | 417.35 | 44.10% | --- | --- |
2020-06-30 | 619.57 | 308.57 | 49.80% | 51.43 | 8.30% | 256.50 | 41.40% | --- | --- |
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