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 | 8,434.92 | 2,555.88 | 30.30% | 851.96 | 10.10% | --- | --- | --- | --- |
2023-06-30 | 4,037.56 | 1,267.97 | 31.40% | 422.66 | 10.47% | --- | --- | --- | --- |
2022-12-31 | 10,165.79 | 3,529.38 | 34.72% | 1,176.46 | 11.57% | --- | --- | --- | --- |
2022-06-30 | 4,975.37 | 1,816.68 | 36.51% | 605.56 | 12.17% | --- | --- | --- | --- |
2021-12-31 | 6,308.47 | 2,741.24 | 43.45% | 913.75 | 14.48% | 42.87 | 0.68% | --- | --- |
2021-06-30 | 2,201.07 | 1,164.61 | 52.91% | 388.20 | 17.64% | 19.70 | 0.90% | --- | --- |
2020-12-31 | 104.59 | 41.79 | 39.95% | 13.93 | 13.32% | 2.78 | 2.66% | --- | --- |
2020-06-30 | 49.12 | 14.53 | 29.58% | 4.84 | 9.86% | 0.31 | 0.62% | --- | --- |
2019-12-31 | 61.67 | 30.88 | 50.07% | 10.29 | 16.69% | 0.22 | 0.35% | --- | --- |
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