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 | 12,222.96 | 1,373.32 | 11.24% | 403.92 | 3.30% | --- | --- | --- | --- |
2023-06-30 | 5,938.74 | 680.06 | 11.45% | 200.02 | 3.37% | --- | --- | --- | --- |
2022-12-31 | 3,184.78 | 580.77 | 18.24% | 199.40 | 6.26% | --- | --- | --- | --- |
2022-06-30 | 953.05 | 127.34 | 13.36% | 59.93 | 6.29% | --- | --- | --- | --- |
2021-12-31 | 2,598.37 | 261.51 | 10.06% | 123.07 | 4.74% | --- | --- | --- | --- |
2021-06-30 | 1,302.97 | 129.38 | 9.93% | 60.89 | 4.67% | --- | --- | --- | --- |
2020-12-31 | 2,143.24 | 260.15 | 12.14% | 122.42 | 5.71% | --- | --- | --- | --- |
2020-06-30 | 912.28 | 129.13 | 14.16% | 60.77 | 6.66% | --- | --- | --- | --- |
2019-12-31 | 555.95 | 89.16 | 16.04% | 41.96 | 7.55% | --- | --- | --- | --- |
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