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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 2,849.88 | 801.77 | 28.13% | 200.44 | 7.03% | --- | --- | --- | --- |
2022-12-31 | 5,645.81 | 1,617.22 | 28.64% | 404.31 | 7.16% | --- | --- | --- | --- |
2022-06-30 | 2,996.23 | 796.00 | 26.57% | 199.00 | 6.64% | --- | --- | --- | --- |
2021-12-31 | 5,053.34 | 1,597.60 | 31.61% | 399.40 | 7.90% | 5.74 | 0.11% | --- | --- |
2021-06-30 | 2,001.86 | 791.73 | 39.55% | 197.93 | 9.89% | 3.08 | 0.15% | --- | --- |
2020-12-31 | 3,563.20 | 1,035.23 | 29.05% | 321.68 | 9.03% | 6.08 | 0.17% | --- | --- |
2020-06-30 | 1,047.64 | 298.66 | 28.51% | 119.47 | 11.40% | 1.32 | 0.13% | --- | --- |
2019-12-31 | 2,361.25 | 675.09 | 28.59% | 231.99 | 9.82% | 12.63 | 0.54% | --- | --- |
2019-06-30 | 1,222.44 | 319.48 | 26.13% | 106.49 | 8.71% | 6.46 | 0.53% | --- | --- |
2018-12-31 | 2,951.87 | 1,024.48 | 34.71% | 341.49 | 11.57% | 4.87 | 0.17% | --- | --- |
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