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 | 168.81 | 112.04 | 66.37% | 34.27 | 20.30% | --- | --- | 3.77 | 2.23% |
2023-06-30 | 131.85 | 90.20 | 68.41% | 28.19 | 21.38% | --- | --- | 3.17 | 2.40% |
2022-12-31 | 277.46 | 190.42 | 68.63% | 59.51 | 21.45% | --- | --- | 6.80 | 2.45% |
2022-06-30 | 143.21 | 98.52 | 68.79% | 30.79 | 21.50% | --- | --- | 3.60 | 2.52% |
2021-12-31 | 366.72 | 214.04 | 58.37% | 66.89 | 18.24% | 54.68 | 14.91% | 10.00 | 2.73% |
2021-06-30 | 192.75 | 108.23 | 56.15% | 33.82 | 17.55% | 34.76 | 18.04% | 5.39 | 2.80% |
2020-12-31 | 211.99 | 109.14 | 51.48% | 34.11 | 16.09% | 47.50 | 22.41% | 4.03 | 1.90% |
2020-06-30 | 59.52 | 33.73 | 56.66% | 10.54 | 17.71% | 6.68 | 11.23% | 0.18 | 0.30% |
2019-12-31 | 142.68 | 71.49 | 50.10% | 15.53 | 10.88% | 45.94 | 32.19% | 0.72 | 0.51% |
2019-06-30 | 33.31 | 11.52 | 34.58% | 1.92 | 5.76% | 16.43 | 49.33% | --- | --- |
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