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 | 2,766.09 | 491.74 | 17.78% | 163.91 | 5.93% | --- | --- | --- | --- |
2023-06-30 | 1,355.93 | 241.24 | 17.79% | 80.41 | 5.93% | --- | --- | --- | --- |
2022-12-31 | 1,643.60 | 725.56 | 44.14% | 241.85 | 14.71% | --- | --- | --- | --- |
2022-06-30 | 731.25 | 365.11 | 49.93% | 121.70 | 16.64% | --- | --- | --- | --- |
2021-12-31 | 1,331.00 | 434.53 | 32.65% | 144.84 | 10.88% | 3.21 | 0.24% | --- | --- |
2021-06-30 | 418.72 | 147.09 | 35.13% | 49.03 | 11.71% | 0.78 | 0.19% | --- | --- |
2020-12-31 | 1,827.72 | 587.84 | 32.16% | 195.95 | 10.72% | 6.48 | 0.35% | --- | --- |
2020-06-30 | 976.51 | 253.87 | 26.00% | 84.62 | 8.67% | 4.05 | 0.41% | --- | --- |
2019-12-31 | 306.18 | 103.37 | 33.76% | 34.46 | 11.25% | 0.95 | 0.31% | --- | --- |
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