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 | 3,631.49 | 1,347.09 | 37.09% | 449.03 | 12.36% | --- | --- | --- | --- |
2023-06-30 | 1,701.03 | 674.57 | 39.66% | 224.86 | 13.22% | --- | --- | --- | --- |
2022-12-31 | 3,502.92 | 1,343.36 | 38.35% | 447.79 | 12.78% | --- | --- | --- | --- |
2022-06-30 | 1,883.90 | 660.36 | 35.05% | 220.12 | 11.68% | --- | --- | --- | --- |
2021-12-31 | 4,003.20 | 1,339.95 | 33.47% | 446.65 | 11.16% | 32.02 | 0.80% | --- | --- |
2021-06-30 | 1,743.58 | 659.55 | 37.83% | 219.85 | 12.61% | 19.90 | 1.14% | --- | --- |
2020-12-31 | 2,509.06 | 1,038.60 | 41.39% | 346.20 | 13.80% | 15.45 | 0.62% | --- | --- |
2020-06-30 | 1,468.90 | 517.10 | 35.20% | 172.37 | 11.73% | 3.95 | 0.27% | --- | --- |
2019-12-31 | 3,294.10 | 854.43 | 25.94% | 284.81 | 8.65% | 3.06 | 0.09% | --- | --- |
2019-06-30 | 1,923.62 | 372.50 | 19.36% | 124.17 | 6.45% | 1.51 | 0.08% | --- | --- |
2018-12-31 | 4,233.60 | 520.18 | 12.29% | 173.39 | 4.10% | 4.51 | 0.11% | --- | --- |
2018-06-30 | 1,809.54 | 227.76 | 12.59% | 75.92 | 4.20% | 2.40 | 0.13% | --- | --- |
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