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 | 6,985.19 | 1,450.61 | 20.77% | 483.54 | 6.92% | --- | --- | --- | --- |
2023-06-30 | 3,348.08 | 690.27 | 20.62% | 230.09 | 6.87% | --- | --- | --- | --- |
2022-12-31 | 4,043.99 | 1,150.23 | 28.44% | 383.41 | 9.48% | --- | --- | --- | --- |
2022-06-30 | 2,142.67 | 542.08 | 25.30% | 180.69 | 8.43% | --- | --- | --- | --- |
2021-12-31 | 3,634.87 | 1,063.02 | 29.25% | 354.34 | 9.75% | 4.22 | 0.12% | --- | --- |
2021-06-30 | 1,590.13 | 527.34 | 33.16% | 175.78 | 11.05% | 1.94 | 0.12% | --- | --- |
2020-12-31 | 5,078.81 | 1,308.34 | 25.76% | 436.11 | 8.59% | 5.55 | 0.11% | --- | --- |
2020-06-30 | 2,538.45 | 684.12 | 26.95% | 228.04 | 8.98% | 3.01 | 0.12% | --- | --- |
2019-12-31 | 3,147.31 | 894.85 | 28.43% | 298.28 | 9.48% | 5.02 | 0.16% | --- | --- |
2019-06-30 | 1,205.49 | 339.50 | 28.16% | 113.17 | 9.39% | 2.08 | 0.17% | --- | --- |
2018-12-31 | 1,911.73 | 441.91 | 23.12% | 147.30 | 7.71% | 3.75 | 0.20% | --- | --- |
2018-06-30 | 275.76 | 130.72 | 47.40% | 43.57 | 15.80% | 1.14 | 0.41% | --- | --- |
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