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 | 8,549.53 | 1,176.99 | 13.77% | 392.33 | 4.59% | --- | --- | --- | --- |
2023-06-30 | 4,669.05 | 583.46 | 12.50% | 194.49 | 4.17% | --- | --- | --- | --- |
2022-12-31 | 7,266.70 | 1,179.89 | 16.24% | 393.30 | 5.41% | --- | --- | --- | --- |
2022-06-30 | 3,295.05 | 583.61 | 17.71% | 194.54 | 5.90% | --- | --- | --- | --- |
2021-12-31 | 10,340.12 | 1,766.19 | 17.08% | 588.73 | 5.69% | --- | --- | --- | --- |
2021-06-30 | 6,623.79 | 881.92 | 13.31% | 293.97 | 4.44% | --- | --- | --- | --- |
2020-12-31 | 10,801.98 | 1,773.63 | 16.42% | 591.21 | 5.47% | --- | --- | --- | --- |
2020-06-30 | 4,430.09 | 876.02 | 19.77% | 292.01 | 6.59% | --- | --- | --- | --- |
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