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 |
2,510.95 |
2,166.92 |
86.30% |
325.04 |
12.94% |
--- |
--- |
--- |
--- |
2023-06-30 |
1,331.32 |
1,149.90 |
86.37% |
172.49 |
12.96% |
--- |
--- |
--- |
--- |
2022-12-31 |
159.46 |
126.49 |
79.32% |
18.97 |
11.90% |
--- |
--- |
--- |
--- |
2022-06-30 |
47.99 |
35.69 |
74.38% |
5.35 |
11.16% |
--- |
--- |
--- |
--- |
2021-12-31 |
190.09 |
70.52 |
37.10% |
10.58 |
5.56% |
95.00 |
49.97% |
--- |
--- |
2021-06-30 |
49.98 |
32.94 |
65.91% |
4.94 |
9.89% |
5.15 |
10.31% |
--- |
--- |
2020-12-31 |
166.01 |
81.95 |
49.37% |
13.01 |
7.83% |
64.05 |
38.58% |
--- |
--- |
2020-06-30 |
91.20 |
47.41 |
51.98% |
7.82 |
8.58% |
32.98 |
36.17% |
--- |
--- |
2019-12-31 |
53.43 |
18.61 |
34.83% |
3.10 |
5.80% |
25.72 |
48.14% |
--- |
--- |
2019-06-30 |
35.94 |
14.12 |
39.30% |
2.35 |
6.55% |
16.49 |
45.87% |
--- |
--- |
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