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 | 2,151.43 | 1,818.92 | 84.54% | 303.15 | 14.09% | --- | --- | --- | --- |
2023-06-30 | 1,241.56 | 1,051.26 | 84.67% | 175.21 | 14.11% | --- | --- | --- | --- |
2022-12-31 | 2,766.99 | 2,347.67 | 84.85% | 391.28 | 14.14% | --- | --- | --- | --- |
2022-06-30 | 1,381.88 | 1,172.79 | 84.87% | 195.46 | 14.14% | --- | --- | --- | --- |
2021-12-31 | 3,581.87 | 2,368.90 | 66.14% | 394.82 | 11.02% | 792.00 | 22.11% | --- | --- |
2021-06-30 | 1,501.95 | 1,022.08 | 68.05% | 170.35 | 11.34% | 296.21 | 19.72% | --- | --- |
2020-12-31 | 2,006.41 | 1,317.88 | 65.68% | 219.65 | 10.95% | 442.77 | 22.07% | --- | --- |
2020-06-30 | 1,012.12 | 631.28 | 62.37% | 105.21 | 10.40% | 262.52 | 25.94% | --- | --- |
2019-12-31 | 1,355.21 | 947.90 | 69.94% | 157.98 | 11.66% | 229.01 | 16.90% | --- | --- |
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