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 | 1,005.44 | 824.97 | 82.05% | 157.98 | 15.71% | --- | --- | --- | --- |
2023-06-30 | 580.43 | 471.05 | 81.16% | 98.14 | 16.91% | --- | --- | --- | --- |
2022-12-31 | 997.44 | 811.78 | 81.39% | 169.12 | 16.96% | --- | --- | --- | --- |
2022-06-30 | 289.39 | 236.14 | 81.60% | 49.20 | 17.00% | --- | --- | --- | --- |
2022-05-05 | 944.87 | 774.73 | 81.99% | 161.40 | 17.08% | --- | --- | --- | --- |
2021-12-31 | 3,894.53 | 2,651.21 | 68.08% | 552.34 | 14.18% | 668.33 | 17.16% | --- | --- |
2021-06-30 | 2,057.25 | 1,296.47 | 63.02% | 270.10 | 13.13% | 478.92 | 23.28% | --- | --- |
2020-12-31 | 3,152.54 | 1,960.97 | 62.20% | 408.54 | 12.96% | 759.36 | 24.09% | --- | --- |
2020-06-30 | 1,373.34 | 829.65 | 60.41% | 172.84 | 12.59% | 360.09 | 26.22% | --- | --- |
2019-12-31 | 1,378.56 | 859.75 | 62.37% | 179.11 | 12.99% | 330.89 | 24.00% | --- | --- |
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