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 | 1,141.36 | 445.70 | 39.05% | 148.57 | 13.02% | --- | --- | --- | --- |
2023-06-30 | 568.01 | 227.21 | 40.00% | 75.74 | 13.33% | --- | --- | --- | --- |
2022-12-31 | 2,574.08 | 1,251.96 | 48.64% | 417.32 | 16.21% | --- | --- | --- | --- |
2022-06-30 | 1,461.49 | 775.51 | 53.06% | 258.50 | 17.69% | --- | --- | --- | --- |
2021-12-31 | 2,209.28 | 898.63 | 40.68% | 299.54 | 13.56% | 13.38 | 0.61% | --- | --- |
2021-06-30 | 577.71 | 252.68 | 43.74% | 84.23 | 14.58% | 4.26 | 0.74% | --- | --- |
2020-12-31 | 425.81 | 184.20 | 43.26% | 61.40 | 14.42% | 2.92 | 0.69% | --- | --- |
2020-06-30 | 210.40 | 75.37 | 35.82% | 25.12 | 11.94% | 1.49 | 0.71% | --- | --- |
2019-12-31 | 57.42 | 20.67 | 35.99% | 6.89 | 12.00% | 0.56 | 0.98% | --- | --- |
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