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 | 1,377.24 | 371.22 | 26.95% | 123.74 | 8.98% | --- | --- | --- | --- |
2023-06-30 | 567.54 | 182.93 | 32.23% | 60.98 | 10.74% | --- | --- | --- | --- |
2022-12-31 | 1,035.75 | 356.54 | 34.42% | 118.85 | 11.47% | --- | --- | --- | --- |
2022-06-30 | 557.37 | 173.46 | 31.12% | 57.82 | 10.37% | --- | --- | --- | --- |
2021-12-31 | 958.33 | 335.02 | 34.96% | 111.67 | 11.65% | 8.89 | 0.93% | --- | --- |
2021-06-30 | 426.89 | 163.99 | 38.42% | 54.66 | 12.81% | 4.49 | 1.05% | --- | --- |
2020-12-31 | 1,120.15 | 321.64 | 28.71% | 107.21 | 9.57% | 5.19 | 0.46% | --- | --- |
2020-06-30 | 523.20 | 157.43 | 30.09% | 52.48 | 10.03% | 3.00 | 0.57% | --- | --- |
2019-12-31 | 536.99 | 165.83 | 30.88% | 55.28 | 10.29% | 2.37 | 0.44% | --- | --- |
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