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 | 2,358.60 | 500.98 | 21.24% | 166.99 | 7.08% | --- | --- | --- | --- |
2023-06-30 | 1,087.70 | 246.39 | 22.65% | 82.13 | 7.55% | --- | --- | --- | --- |
2022-12-31 | 1,524.81 | 511.71 | 33.56% | 170.57 | 11.19% | --- | --- | --- | --- |
2022-06-30 | 682.56 | 262.96 | 38.52% | 87.65 | 12.84% | --- | --- | --- | --- |
2021-12-31 | 1,154.49 | 305.41 | 26.45% | 101.80 | 8.82% | 5.53 | 0.48% | --- | --- |
2021-06-30 | 477.54 | 149.31 | 31.27% | 49.77 | 10.42% | 2.41 | 0.50% | --- | --- |
2020-12-31 | 2,657.78 | 706.80 | 26.59% | 235.60 | 8.86% | 8.83 | 0.33% | --- | --- |
2020-06-30 | 1,838.70 | 384.79 | 20.93% | 128.26 | 6.98% | 6.10 | 0.33% | --- | --- |
2019-12-31 | 1,405.44 | 313.49 | 22.31% | 104.50 | 7.44% | 5.17 | 0.37% | --- | --- |
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