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 | 7,533.17 | 1,798.66 | 23.88% | 599.55 | 7.96% | --- | --- | --- | --- |
2023-06-30 | 2,333.02 | 637.96 | 27.34% | 212.65 | 9.11% | --- | --- | --- | --- |
2022-12-31 | 2,053.74 | 758.77 | 36.95% | 252.92 | 12.32% | --- | --- | --- | --- |
2022-06-30 | 1,206.57 | 376.70 | 31.22% | 125.57 | 10.41% | --- | --- | --- | --- |
2021-12-31 | 1,558.84 | 496.86 | 31.87% | 165.62 | 10.62% | 7.46 | 0.48% | --- | --- |
2021-06-30 | 288.98 | 151.86 | 52.55% | 50.62 | 17.52% | 2.09 | 0.72% | --- | --- |
2020-12-31 | 1,355.01 | 306.63 | 22.63% | 102.21 | 7.54% | 5.01 | 0.37% | --- | --- |
2020-06-30 | 742.49 | 154.27 | 20.78% | 51.42 | 6.93% | 2.85 | 0.38% | --- | --- |
2019-12-31 | 259.02 | 63.97 | 24.70% | 21.32 | 8.23% | 0.90 | 0.35% | --- | --- |
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