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 | 1,469.61 | 1,192.31 | 81.13% | 198.72 | 13.52% | --- | --- | 54.65 | 3.72% |
2023-06-30 | 706.53 | 587.46 | 83.15% | 97.91 | 13.86% | --- | --- | 9.29 | 1.31% |
2022-12-31 | 2,143.66 | 1,815.62 | 84.70% | 302.60 | 14.12% | --- | --- | 0.64 | 0.03% |
2022-06-30 | 1,271.61 | 1,079.07 | 84.86% | 179.84 | 14.14% | --- | --- | --- | --- |
2021-12-31 | 4,341.11 | 2,497.34 | 57.53% | 416.22 | 9.59% | 1,402.66 | 32.31% | --- | --- |
2021-06-30 | 2,113.96 | 1,164.16 | 55.07% | 194.03 | 9.18% | 743.32 | 35.16% | --- | --- |
2020-12-31 | 3,709.54 | 1,693.93 | 45.66% | 282.32 | 7.61% | 1,708.18 | 46.05% | --- | --- |
2020-06-30 | 1,672.57 | 725.21 | 43.36% | 120.87 | 7.23% | 814.49 | 48.70% | --- | --- |
2019-12-31 | 967.48 | 496.73 | 51.34% | 82.79 | 8.56% | 377.93 | 39.06% | --- | --- |
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