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 | 1,799.36 | 607.13 | 33.74% | 202.38 | 11.25% | --- | --- | --- | --- |
2023-06-30 | 885.28 | 300.05 | 33.89% | 100.02 | 11.30% | --- | --- | --- | --- |
2022-12-31 | 1,706.77 | 606.80 | 35.55% | 202.27 | 11.85% | --- | --- | --- | --- |
2022-06-30 | 932.18 | 301.08 | 32.30% | 100.36 | 10.77% | --- | --- | --- | --- |
2021-12-31 | 1,799.17 | 889.17 | 49.42% | 296.39 | 16.47% | 15.14 | 0.84% | --- | --- |
2021-06-30 | 910.95 | 516.43 | 56.69% | 172.14 | 18.90% | 6.50 | 0.71% | --- | --- |
2020-12-31 | 2,748.19 | 1,219.57 | 44.38% | 406.52 | 14.79% | 8.92 | 0.32% | --- | --- |
2020-06-30 | 1,709.52 | 696.12 | 40.72% | 232.04 | 13.57% | 4.66 | 0.27% | --- | --- |
2019-12-31 | 2,554.12 | 1,372.27 | 53.73% | 457.42 | 17.91% | 12.91 | 0.51% | 0.00 | 0.00% |
2019-06-30 | 1,208.07 | 708.90 | 58.68% | 236.30 | 19.56% | 7.87 | 0.65% | 0.00 | 0.00% |
2018-12-31 | 148.49 | 76.48 | 51.51% | 25.49 | 17.17% | 1.23 | 0.83% | 0.00 | 0.00% |
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