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 | 2,763.69 | 1,099.88 | 39.80% | 366.63 | 13.27% | --- | --- | --- | --- |
2023-06-30 | 1,407.40 | 546.71 | 38.85% | 182.24 | 12.95% | --- | --- | --- | --- |
2022-12-31 | 2,250.74 | 1,087.76 | 48.33% | 362.59 | 16.11% | --- | --- | --- | --- |
2022-06-30 | 1,021.59 | 536.56 | 52.52% | 178.85 | 17.51% | --- | --- | --- | --- |
2021-12-31 | 1,032.02 | 472.33 | 45.77% | 157.44 | 15.26% | 7.71 | 0.75% | --- | --- |
2021-06-30 | 280.33 | 163.17 | 58.21% | 54.39 | 19.40% | 4.54 | 1.62% | --- | --- |
2020-12-31 | 765.85 | 332.26 | 43.38% | 110.75 | 14.46% | 7.69 | 1.00% | 0.00 | 0.00% |
2020-06-30 | 462.78 | 210.57 | 45.50% | 70.19 | 15.17% | 4.90 | 1.06% | 0.00 | 0.00% |
2019-12-31 | 445.74 | 194.20 | 43.57% | 64.73 | 14.52% | 3.39 | 0.76% | 0.00 | 0.00% |
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