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 | 60,824.92 | 22,072.54 | 36.29% | 4,414.51 | 7.26% | --- | --- | 22,068.12 | 36.28% |
2023-06-30 | 26,571.20 | 9,607.34 | 36.16% | 1,921.47 | 7.23% | --- | --- | 9,604.86 | 36.15% |
2022-12-31 | 3,246.83 | 1,175.06 | 36.19% | 244.99 | 7.55% | --- | --- | 1,147.14 | 35.33% |
2022-06-30 | 260.09 | 97.62 | 37.53% | 29.50 | 11.34% | --- | --- | 71.63 | 27.54% |
2021-12-31 | 688.91 | 246.39 | 35.76% | 74.66 | 10.84% | --- | --- | 184.42 | 26.77% |
2021-06-30 | 375.62 | 134.84 | 35.90% | 40.86 | 10.88% | --- | --- | 100.54 | 26.77% |
2020-12-31 | 1,034.50 | 416.02 | 40.21% | 126.07 | 12.19% | --- | --- | 314.80 | 30.43% |
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