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 | 388.30 | 293.89 | 75.69% | 58.78 | 15.14% | --- | --- | --- | --- |
2023-06-30 | 188.71 | 142.69 | 75.61% | 28.54 | 15.12% | --- | --- | --- | --- |
2022-12-31 | 395.41 | 299.53 | 75.75% | 59.91 | 15.15% | --- | --- | --- | --- |
2022-06-30 | 194.73 | 147.07 | 75.53% | 29.41 | 15.11% | --- | --- | --- | --- |
2021-12-31 | 405.70 | 267.01 | 65.81% | 53.40 | 13.16% | 50.27 | 12.39% | --- | --- |
2021-06-30 | 179.02 | 117.84 | 65.83% | 23.57 | 13.17% | 22.11 | 12.35% | --- | --- |
2020-12-31 | 288.08 | 174.64 | 60.62% | 34.93 | 12.12% | 47.51 | 16.49% | --- | --- |
2020-06-30 | 107.05 | 64.78 | 60.51% | 12.96 | 12.10% | 13.86 | 12.95% | --- | --- |
2019-12-31 | 189.90 | 93.90 | 49.45% | 18.78 | 9.89% | 22.23 | 11.70% | --- | --- |
2019-06-30 | 74.78 | 33.75 | 45.14% | 6.75 | 9.03% | 3.89 | 5.20% | --- | --- |
2018-12-31 | 141.35 | 40.36 | 28.55% | 8.07 | 5.71% | 27.28 | 19.30% | --- | --- |
2018-06-30 | 74.25 | 19.26 | 25.94% | 3.85 | 5.19% | 24.55 | 33.06% | --- | --- |
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