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 | 7,337.46 | 1,369.74 | 18.67% | 456.58 | 6.22% | --- | --- | --- | --- |
2023-06-30 | 2,655.87 | 707.55 | 26.64% | 235.85 | 8.88% | --- | --- | --- | --- |
2022-12-31 | 6,425.47 | 1,784.69 | 27.78% | 594.90 | 9.26% | --- | --- | --- | --- |
2022-06-30 | 4,735.50 | 889.03 | 18.77% | 296.34 | 6.26% | --- | --- | --- | --- |
2021-12-31 | 10,813.61 | 1,783.17 | 16.49% | 594.39 | 5.50% | --- | --- | --- | --- |
2021-06-30 | 5,691.90 | 879.05 | 15.44% | 293.02 | 5.15% | --- | --- | --- | --- |
2020-12-31 | 8,826.58 | 1,782.99 | 20.20% | 594.33 | 6.73% | --- | --- | --- | --- |
2020-06-30 | 3,922.54 | 886.11 | 22.59% | 295.37 | 7.53% | --- | --- | --- | --- |
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