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 | 4,199.45 | 1,046.83 | 24.93% | 348.94 | 8.31% | --- | --- | --- | --- |
2023-06-30 | 1,898.58 | 457.77 | 24.11% | 152.59 | 8.04% | --- | --- | --- | --- |
2022-12-31 | 3,370.49 | 896.91 | 26.61% | 298.97 | 8.87% | --- | --- | --- | --- |
2022-06-30 | 1,806.26 | 443.63 | 24.56% | 147.88 | 8.19% | --- | --- | --- | --- |
2021-12-31 | 4,259.51 | 1,167.98 | 27.42% | 389.33 | 9.14% | 14.98 | 0.35% | --- | --- |
2021-06-30 | 2,312.60 | 655.95 | 28.36% | 218.65 | 9.45% | 6.54 | 0.28% | --- | --- |
2020-12-31 | 7,156.09 | 1,802.22 | 25.18% | 600.74 | 8.39% | 17.55 | 0.25% | --- | --- |
2020-06-30 | 3,972.10 | 916.27 | 23.07% | 305.42 | 7.69% | 9.91 | 0.25% | --- | --- |
2019-12-31 | 9,262.97 | 1,845.99 | 19.93% | 615.33 | 6.64% | 20.05 | 0.22% | --- | --- |
2019-06-30 | 5,036.90 | 923.83 | 18.34% | 307.94 | 6.11% | 9.28 | 0.18% | --- | --- |
2018-12-31 | 5,291.62 | 1,295.99 | 24.49% | 432.00 | 8.16% | 14.98 | 0.28% | --- | --- |
2018-06-30 | 1,888.24 | 498.23 | 26.39% | 166.08 | 8.80% | 5.03 | 0.27% | --- | --- |
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