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 | 95.21 | 40.28 | 42.30% | 8.06 | 8.46% | --- | --- | --- | --- |
2023-06-30 | 47.89 | 21.28 | 44.43% | 4.26 | 8.89% | --- | --- | --- | --- |
2022-12-31 | 123.17 | 63.77 | 51.77% | 12.75 | 10.35% | --- | --- | --- | --- |
2022-06-30 | 75.42 | 41.67 | 55.25% | 8.33 | 11.05% | --- | --- | --- | --- |
2021-12-31 | 205.81 | 93.43 | 45.39% | 18.69 | 9.08% | 42.47 | 20.64% | --- | --- |
2021-06-30 | 84.70 | 32.60 | 38.49% | 6.52 | 7.70% | 19.71 | 23.27% | --- | --- |
2020-12-31 | 172.78 | 70.99 | 41.09% | 14.20 | 8.22% | 34.40 | 19.91% | --- | --- |
2020-06-30 | 80.28 | 34.66 | 43.18% | 6.93 | 8.64% | 11.27 | 14.04% | --- | --- |
2019-12-31 | 250.55 | 116.97 | 46.69% | 23.39 | 9.34% | 37.86 | 15.11% | --- | --- |
2019-06-30 | 132.12 | 65.73 | 49.75% | 13.15 | 9.95% | 21.07 | 15.95% | --- | --- |
2018-12-31 | 194.17 | 95.12 | 48.99% | 19.02 | 9.80% | 47.19 | 24.30% | --- | --- |
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