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 | 1,119.01 | 934.61 | 83.52% | 155.77 | 13.92% | --- | --- | --- | --- |
2023-06-30 | 598.07 | 500.40 | 83.67% | 83.40 | 13.94% | --- | --- | --- | --- |
2022-12-31 | 1,401.81 | 1,176.59 | 83.93% | 196.10 | 13.99% | --- | --- | --- | --- |
2022-06-30 | 747.93 | 628.54 | 84.04% | 104.76 | 14.01% | --- | --- | --- | --- |
2021-12-31 | 3,240.29 | 1,424.92 | 43.97% | 237.49 | 7.33% | 1,557.25 | 48.06% | --- | --- |
2021-06-30 | 1,744.55 | 775.66 | 44.46% | 129.28 | 7.41% | 829.49 | 47.55% | --- | --- |
2020-12-31 | 606.49 | 305.67 | 50.40% | 50.95 | 8.40% | 229.94 | 37.91% | --- | --- |
2020-06-30 | 283.85 | 149.34 | 52.61% | 24.89 | 8.77% | 99.85 | 35.18% | --- | --- |
2019-12-31 | 301.62 | 151.52 | 50.23% | 25.25 | 8.37% | 113.64 | 37.68% | --- | --- |
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