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 | 19,342.54 | 14,441.46 | 74.66% | 4,813.82 | 24.89% | --- | --- | --- | --- |
2023-06-30 | 9,562.36 | 7,141.57 | 74.68% | 2,380.52 | 24.89% | --- | --- | --- | --- |
2022-12-31 | 19,368.54 | 14,444.27 | 74.58% | 4,814.76 | 24.86% | --- | --- | --- | --- |
2022-06-30 | 9,540.67 | 7,115.73 | 74.58% | 2,371.91 | 24.86% | --- | --- | --- | --- |
2021-12-31 | 18,972.01 | 14,132.19 | 74.49% | 4,710.73 | 24.83% | 1.93 | 0.01% | --- | --- |
2021-06-30 | 9,392.74 | 7,000.20 | 74.53% | 2,333.40 | 24.84% | 0.58 | 0.01% | --- | --- |
2020-12-31 | 19,501.84 | 14,516.12 | 74.43% | 4,838.71 | 24.81% | 9.49 | 0.05% | --- | --- |
2020-06-30 | 9,800.24 | 7,295.93 | 74.45% | 2,431.98 | 24.82% | 8.46 | 0.09% | --- | --- |
2019-12-31 | 9,320.61 | 6,921.68 | 74.26% | 2,307.23 | 24.75% | 29.20 | 0.31% | --- | --- |
2019-06-30 | 1,914.51 | 1,414.48 | 73.88% | 471.49 | 24.63% | 7.32 | 0.38% | --- | --- |
2018-12-31 | 2,454.94 | 1,805.50 | 73.55% | 601.83 | 24.52% | 1.15 | 0.05% | --- | --- |
2018-06-30 | 1,227.96 | 903.19 | 73.55% | 301.06 | 24.52% | 0.31 | 0.03% | --- | --- |
2017-12-31 | 1,288.60 | 944.45 | 73.29% | 314.82 | 24.43% | 0.90 | 0.07% | --- | --- |
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