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 | 6,734.33 | 752.76 | 11.18% | 250.92 | 3.73% | --- | --- | --- | --- |
2023-06-30 | 703.06 | 143.46 | 20.40% | 47.82 | 6.80% | --- | --- | --- | --- |
2022-12-31 | 1,460.15 | 153.82 | 10.53% | 51.27 | 3.51% | --- | --- | --- | --- |
2022-06-30 | 799.02 | 76.43 | 9.56% | 25.48 | 3.19% | --- | --- | --- | --- |
2021-12-31 | 1,750.86 | 153.72 | 8.78% | 51.24 | 2.93% | --- | --- | --- | --- |
2021-06-30 | 871.94 | 75.77 | 8.69% | 25.26 | 2.90% | --- | --- | --- | --- |
2020-12-31 | 861.75 | 124.28 | 14.42% | 41.43 | 4.81% | 1.25 | 0.15% | --- | --- |
2020-06-30 | 108.29 | 48.09 | 44.41% | 16.03 | 14.80% | --- | --- | --- | --- |
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