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 | 920.58 | 771.89 | 83.85% | 128.65 | 13.97% | --- | --- | --- | --- |
2023-06-30 | 575.45 | 484.68 | 84.23% | 80.78 | 14.04% | --- | --- | --- | --- |
2022-12-31 | 1,396.90 | 1,179.93 | 84.47% | 196.65 | 14.08% | --- | --- | --- | --- |
2022-06-30 | 487.72 | 408.38 | 83.73% | 68.06 | 13.96% | --- | --- | --- | --- |
2021-12-31 | 2,308.09 | 1,337.52 | 57.95% | 222.92 | 9.66% | 724.98 | 31.41% | --- | --- |
2021-06-30 | 1,442.44 | 804.99 | 55.81% | 134.16 | 9.30% | 492.04 | 34.11% | --- | --- |
2020-12-31 | 2,257.65 | 1,316.69 | 58.32% | 219.45 | 9.72% | 711.46 | 31.51% | --- | --- |
2020-06-30 | 1,500.33 | 956.10 | 63.73% | 159.35 | 10.62% | 380.55 | 25.36% | --- | --- |
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