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 | 1,363.95 | 1,115.03 | 81.75% | 228.72 | 16.77% | --- | --- | --- | --- |
2023-06-30 | 747.03 | 613.83 | 82.17% | 123.12 | 16.48% | --- | --- | --- | --- |
2022-12-31 | 2,948.43 | 2,698.63 | 91.53% | 229.05 | 7.77% | --- | --- | --- | --- |
2022-06-30 | 2,181.76 | 2,057.34 | 94.30% | 114.61 | 5.25% | --- | --- | --- | --- |
2021-12-31 | 8,755.18 | 7,307.54 | 83.47% | 434.96 | 4.97% | 989.90 | 11.31% | --- | --- |
2021-06-30 | 1,427.18 | 681.55 | 47.75% | 212.98 | 14.92% | 521.02 | 36.51% | --- | --- |
2020-12-31 | 2,068.26 | 1,052.64 | 50.89% | 328.95 | 15.90% | 662.30 | 32.02% | --- | --- |
2020-06-30 | 803.54 | 450.57 | 56.07% | 140.80 | 17.52% | 200.03 | 24.89% | --- | --- |
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