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 |
963.54 |
811.66 |
84.24% |
135.28 |
14.04% |
--- |
--- |
--- |
--- |
2023-06-30 |
480.05 |
404.23 |
84.20% |
67.37 |
14.03% |
--- |
--- |
--- |
--- |
2022-12-31 |
8.58 |
7.75 |
90.28% |
1.29 |
15.05% |
--- |
--- |
--- |
--- |
2022-12-20 |
332.06 |
265.37 |
79.92% |
44.23 |
13.32% |
--- |
--- |
--- |
--- |
2022-06-30 |
181.47 |
147.90 |
81.50% |
24.65 |
13.58% |
--- |
--- |
--- |
--- |
2021-12-31 |
704.84 |
282.50 |
40.08% |
47.08 |
6.68% |
358.26 |
50.83% |
--- |
--- |
2021-06-30 |
304.88 |
125.64 |
41.21% |
20.94 |
6.87% |
149.87 |
49.16% |
--- |
--- |
2020-12-31 |
562.41 |
199.23 |
35.42% |
33.20 |
5.90% |
311.98 |
55.47% |
--- |
--- |
2020-06-30 |
275.68 |
91.84 |
33.32% |
15.31 |
5.55% |
159.58 |
57.88% |
--- |
--- |
2019-12-31 |
541.78 |
325.14 |
60.01% |
54.19 |
10.00% |
147.46 |
27.22% |
--- |
--- |
2019-06-30 |
216.10 |
139.67 |
64.63% |
23.28 |
10.77% |
46.67 |
21.59% |
--- |
--- |
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