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 | 48.21 | 16.06 | 33.31% | 8.03 | 16.66% | --- | --- | --- | --- |
2023-06-30 | 27.11 | 8.74 | 32.22% | 4.37 | 16.11% | --- | --- | --- | --- |
2022-12-31 | 57.37 | 21.50 | 37.48% | 10.75 | 18.74% | --- | --- | --- | --- |
2022-06-30 | 31.66 | 11.12 | 35.12% | 5.56 | 17.56% | --- | --- | --- | --- |
2021-12-31 | 80.75 | 29.17 | 36.12% | 14.58 | 18.06% | 5.82 | 7.21% | --- | --- |
2021-06-30 | 42.10 | 15.64 | 37.15% | 7.82 | 18.57% | 3.12 | 7.41% | --- | --- |
2020-12-31 | 102.28 | 38.42 | 37.56% | 19.21 | 18.78% | 14.52 | 14.20% | --- | --- |
2020-06-30 | 61.01 | 24.04 | 39.41% | 12.02 | 19.70% | 9.95 | 16.30% | --- | --- |
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