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 | 4,004.75 | 1,038.79 | 25.94% | 346.26 | 8.65% | --- | --- | --- | --- |
2023-06-30 | 1,889.02 | 511.62 | 27.08% | 170.54 | 9.03% | --- | --- | --- | --- |
2022-12-31 | 3,033.81 | 1,034.12 | 34.09% | 344.71 | 11.36% | --- | --- | --- | --- |
2022-06-30 | 1,327.32 | 509.19 | 38.36% | 169.73 | 12.79% | --- | --- | --- | --- |
2021-12-31 | 3,133.12 | 987.41 | 31.52% | 329.14 | 10.51% | 6.84 | 0.22% | --- | --- |
2021-06-30 | 1,313.97 | 481.44 | 36.64% | 160.48 | 12.21% | 3.30 | 0.25% | --- | --- |
2020-12-31 | 3,958.70 | 1,434.23 | 36.23% | 478.08 | 12.08% | 13.53 | 0.34% | --- | --- |
2020-06-30 | 1,502.61 | 920.47 | 61.26% | 306.82 | 20.42% | 8.94 | 0.59% | --- | --- |
2019-12-31 | 4,784.55 | 1,842.88 | 38.52% | 614.29 | 12.84% | 22.03 | 0.46% | --- | --- |
2019-06-30 | 2,267.50 | 912.04 | 40.22% | 304.01 | 13.41% | 11.89 | 0.52% | --- | --- |
2018-12-31 | 1,725.54 | 552.03 | 31.99% | 184.01 | 10.66% | 21.85 | 1.27% | --- | --- |
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