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 | 4,810.53 | 1,569.75 | 32.63% | 523.25 | 10.88% | --- | --- | --- | --- |
2023-06-30 | 1,964.09 | 770.62 | 39.24% | 256.87 | 13.08% | --- | --- | --- | --- |
2022-12-31 | 3,665.06 | 1,539.77 | 42.01% | 513.26 | 14.00% | --- | --- | --- | --- |
2022-06-30 | 2,072.34 | 758.84 | 36.62% | 252.95 | 12.21% | --- | --- | --- | --- |
2021-12-31 | 1,994.93 | 775.36 | 38.87% | 258.45 | 12.96% | 7.85 | 0.39% | --- | --- |
2021-06-30 | 743.58 | 204.94 | 27.56% | 68.31 | 9.19% | 1.56 | 0.21% | --- | --- |
2020-12-31 | 2,392.30 | 632.28 | 26.43% | 210.76 | 8.81% | 2.69 | 0.11% | --- | --- |
2020-06-30 | 1,091.23 | 314.62 | 28.83% | 104.87 | 9.61% | 1.36 | 0.12% | --- | --- |
2019-12-31 | 2,324.66 | 621.55 | 26.74% | 207.18 | 8.91% | 6.20 | 0.27% | --- | --- |
2019-06-30 | 1,079.74 | 311.82 | 28.88% | 103.94 | 9.63% | 3.96 | 0.37% | --- | --- |
2018-12-31 | 1,253.57 | 298.97 | 23.85% | 99.66 | 7.95% | 4.62 | 0.37% | --- | --- |
2018-06-30 | 336.81 | 123.88 | 36.78% | 41.29 | 12.26% | 0.91 | 0.27% | --- | --- |
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