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 | 1,262.61 | 798.82 | 63.27% | 266.27 | 21.09% | --- | --- | --- | --- |
2023-06-30 | 702.97 | 445.87 | 63.43% | 148.62 | 21.14% | --- | --- | --- | --- |
2022-12-31 | 1,431.22 | 907.71 | 63.42% | 302.57 | 21.14% | --- | --- | --- | --- |
2022-06-30 | 704.29 | 445.41 | 63.24% | 148.47 | 21.08% | --- | --- | --- | --- |
2021-12-31 | 4,621.40 | 806.06 | 17.44% | 268.69 | 5.81% | 3,343.23 | 72.34% | --- | --- |
2021-06-30 | 1,933.91 | 355.66 | 18.39% | 118.55 | 6.13% | 1,367.69 | 70.72% | --- | --- |
2020-12-31 | 4,058.04 | 654.64 | 16.13% | 218.21 | 5.38% | 3,014.36 | 74.28% | --- | --- |
2020-06-30 | 2,097.45 | 324.78 | 15.48% | 108.26 | 5.16% | 1,578.69 | 75.27% | --- | --- |
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