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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 1,046.93 | 540.75 | 51.65% | 180.25 | 17.22% | --- | --- | --- | --- |
2023-12-31 | 5,724.20 | 1,637.59 | 28.61% | 545.86 | 9.54% | --- | --- | --- | --- |
2023-06-30 | 4,106.13 | 952.76 | 23.20% | 317.59 | 7.73% | --- | --- | --- | --- |
2022-12-31 | 6,447.46 | 2,156.57 | 33.45% | 718.86 | 11.15% | --- | --- | --- | --- |
2022-06-30 | 3,299.88 | 1,031.74 | 31.27% | 343.91 | 10.42% | --- | --- | --- | --- |
2021-12-31 | 5,009.29 | 1,286.36 | 25.68% | 428.79 | 8.56% | 13.85 | 0.28% | --- | --- |
2021-06-30 | 2,231.13 | 530.31 | 23.77% | 176.77 | 7.92% | 5.35 | 0.24% | --- | --- |
2020-12-31 | 171.83 | 76.48 | 44.51% | 25.49 | 14.84% | 2.34 | 1.36% | --- | --- |
2020-06-30 | 17.61 | 7.88 | 44.73% | 2.63 | 14.91% | 0.00 | 0.02% | --- | --- |
2019-12-31 | 38.33 | 20.25 | 52.83% | 6.75 | 17.61% | 0.60 | 1.56% | --- | --- |
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