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 | 6,300.84 | 1,333.86 | 21.17% | 444.62 | 7.06% | --- | --- | --- | --- |
2023-06-30 | 2,186.53 | 671.17 | 30.70% | 223.72 | 10.23% | --- | --- | --- | --- |
2022-12-31 | 6,131.99 | 1,391.94 | 22.70% | 463.98 | 7.57% | --- | --- | --- | --- |
2022-06-30 | 3,374.48 | 690.36 | 20.46% | 230.12 | 6.82% | --- | --- | --- | --- |
2021-12-31 | 9,559.89 | 1,389.06 | 14.53% | 463.02 | 4.84% | 0.02 | 0.00% | --- | --- |
2021-06-30 | 4,780.00 | 688.19 | 14.40% | 229.40 | 4.80% | --- | --- | --- | --- |
2020-12-31 | 7,356.32 | 1,396.53 | 18.98% | 465.51 | 6.33% | 0.03 | 0.00% | --- | --- |
2020-06-30 | 2,098.85 | 690.81 | 32.91% | 230.27 | 10.97% | 0.03 | 0.00% | --- | --- |
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