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 |
251.36 |
194.54 |
77.39% |
40.53 |
16.12% |
--- |
--- |
--- |
--- |
2023-06-30 |
137.60 |
106.81 |
77.63% |
22.25 |
16.17% |
--- |
--- |
--- |
--- |
2022-12-31 |
364.61 |
288.34 |
79.08% |
60.07 |
16.48% |
--- |
--- |
--- |
--- |
2022-06-30 |
204.84 |
163.12 |
79.63% |
33.98 |
16.59% |
--- |
--- |
--- |
--- |
2021-12-31 |
895.88 |
537.99 |
60.05% |
112.08 |
12.51% |
200.86 |
22.42% |
--- |
--- |
2021-06-30 |
528.05 |
312.95 |
59.26% |
65.20 |
12.35% |
111.99 |
21.21% |
--- |
--- |
2020-12-31 |
2,122.78 |
1,011.31 |
47.64% |
210.69 |
9.93% |
827.85 |
39.00% |
--- |
--- |
2020-06-30 |
1,356.55 |
643.99 |
47.47% |
134.16 |
9.89% |
564.12 |
41.59% |
--- |
--- |
2019-12-31 |
328.38 |
143.47 |
43.69% |
29.89 |
9.10% |
151.85 |
46.24% |
--- |
--- |
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