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 | 1,390.91 | 557.98 | 40.12% | 185.99 | 13.37% | --- | --- | --- | --- |
2023-06-30 | 797.35 | 330.42 | 41.44% | 110.14 | 13.81% | --- | --- | --- | --- |
2022-12-31 | 2,671.49 | 1,100.11 | 41.18% | 366.70 | 13.73% | --- | --- | --- | --- |
2022-06-30 | 1,582.66 | 584.07 | 36.90% | 194.69 | 12.30% | --- | --- | --- | --- |
2021-12-31 | 4,092.85 | 1,325.97 | 32.40% | 441.99 | 10.80% | 57.35 | 1.40% | --- | --- |
2021-06-30 | 2,354.75 | 700.76 | 29.76% | 233.59 | 9.92% | 24.04 | 1.02% | --- | --- |
2020-12-31 | 7,997.26 | 2,809.26 | 35.13% | 936.42 | 11.71% | 24.79 | 0.31% | --- | --- |
2020-06-30 | 4,982.08 | 1,444.73 | 29.00% | 481.58 | 9.67% | 16.03 | 0.32% | --- | --- |
2019-12-31 | 8,780.90 | 3,047.62 | 34.71% | 1,015.87 | 11.57% | 56.12 | 0.64% | --- | --- |
2019-06-30 | 4,035.04 | 1,571.84 | 38.95% | 523.95 | 12.98% | 30.90 | 0.77% | --- | --- |
2018-12-31 | 1,743.34 | 637.17 | 36.55% | 212.39 | 12.18% | 7.84 | 0.45% | --- | --- |
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