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 | 3,379.02 | 1,064.20 | 31.49% | 354.73 | 10.50% | --- | --- | --- | --- |
2023-06-30 | 2,230.61 | 595.90 | 26.71% | 198.63 | 8.90% | --- | --- | --- | --- |
2022-12-31 | 3,695.53 | 1,187.41 | 32.13% | 395.80 | 10.71% | --- | --- | --- | --- |
2022-06-30 | 1,403.02 | 549.52 | 39.17% | 183.17 | 13.06% | --- | --- | --- | --- |
2021-12-31 | 1,529.38 | 938.89 | 61.39% | 312.96 | 20.46% | 4.18 | 0.27% | --- | --- |
2021-06-30 | 662.07 | 458.25 | 69.21% | 152.75 | 23.07% | 1.22 | 0.18% | --- | --- |
2020-12-31 | 1,376.36 | 521.00 | 37.85% | 173.67 | 12.62% | 11.66 | 0.85% | --- | --- |
2020-06-30 | 645.99 | 196.22 | 30.37% | 65.41 | 10.12% | 3.99 | 0.62% | --- | --- |
2019-12-31 | 866.24 | 199.60 | 23.04% | 66.53 | 7.68% | 2.42 | 0.28% | --- | --- |
2019-06-30 | 450.47 | 87.28 | 19.37% | 29.09 | 6.46% | 0.10 | 0.02% | --- | --- |
2018-12-31 | 431.31 | 79.37 | 18.40% | 26.46 | 6.13% | 0.53 | 0.12% | --- | --- |
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