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 |
171.15 |
131.80 |
77.01% |
21.97 |
12.83% |
--- |
--- |
--- |
--- |
2023-06-30 |
101.04 |
79.20 |
78.38% |
13.20 |
13.06% |
--- |
--- |
--- |
--- |
2022-12-31 |
371.13 |
302.08 |
81.40% |
50.35 |
13.57% |
--- |
--- |
--- |
--- |
2022-06-30 |
207.00 |
169.50 |
81.88% |
28.25 |
13.65% |
--- |
--- |
--- |
--- |
2021-12-31 |
704.69 |
443.38 |
62.92% |
73.90 |
10.49% |
168.38 |
23.89% |
--- |
--- |
2021-06-30 |
327.28 |
209.48 |
64.01% |
34.91 |
10.67% |
73.46 |
22.44% |
--- |
--- |
2020-12-31 |
360.00 |
209.47 |
58.19% |
34.91 |
9.70% |
101.72 |
28.26% |
--- |
--- |
2020-06-30 |
147.44 |
80.23 |
54.41% |
13.37 |
9.07% |
46.94 |
31.83% |
--- |
--- |
2019-12-31 |
521.18 |
326.26 |
62.60% |
54.38 |
10.43% |
134.32 |
25.77% |
--- |
--- |
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