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 | 125.33 | 73.25 | 58.45% | 14.65 | 11.69% | --- | --- | --- | --- |
2023-06-30 | 57.01 | 31.93 | 56.00% | 6.39 | 11.20% | --- | --- | --- | --- |
2022-12-31 | 111.99 | 62.05 | 55.41% | 12.41 | 11.08% | --- | --- | --- | --- |
2022-06-30 | 55.12 | 30.36 | 55.08% | 6.07 | 11.02% | --- | --- | --- | --- |
2021-12-31 | 138.41 | 71.24 | 51.47% | 14.25 | 10.29% | 15.39 | 11.12% | --- | --- |
2021-06-30 | 74.88 | 37.01 | 49.43% | 7.40 | 9.89% | 11.53 | 15.39% | --- | --- |
2020-12-31 | 310.59 | 158.90 | 51.16% | 31.78 | 10.23% | 69.44 | 22.36% | --- | --- |
2020-06-30 | 200.13 | 102.98 | 51.46% | 20.60 | 10.29% | 44.49 | 22.23% | --- | --- |
2019-12-31 | 1,490.41 | 638.85 | 42.86% | 127.77 | 8.57% | 581.32 | 39.00% | --- | --- |
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