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 | 717.71 | 201.76 | 28.11% | 67.25 | 9.37% | --- | --- | --- | --- |
2023-06-30 | 203.46 | 77.80 | 38.24% | 25.93 | 12.75% | --- | --- | --- | --- |
2022-12-31 | 319.69 | 116.96 | 36.58% | 38.99 | 12.19% | --- | --- | --- | --- |
2022-06-30 | 242.34 | 86.08 | 35.52% | 28.69 | 11.84% | --- | --- | --- | --- |
2021-12-31 | 1,023.97 | 305.34 | 29.82% | 101.78 | 9.94% | 3.92 | 0.38% | --- | --- |
2021-06-30 | 499.28 | 150.99 | 30.24% | 50.33 | 10.08% | 1.74 | 0.35% | --- | --- |
2020-12-31 | 1,086.96 | 254.60 | 23.42% | 84.87 | 7.81% | 3.27 | 0.30% | --- | --- |
2020-06-30 | 407.18 | 103.36 | 25.38% | 34.45 | 8.46% | 2.10 | 0.52% | --- | --- |
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