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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 1,001.10 | 401.69 | 40.13% | 133.90 | 13.38% | --- | --- | --- | --- |
2022-12-31 | 3,073.42 | 576.38 | 18.75% | 192.13 | 6.25% | --- | --- | --- | --- |
2022-06-30 | 1,706.42 | 286.16 | 16.77% | 95.39 | 5.59% | --- | --- | --- | --- |
2021-12-31 | 3,920.05 | 575.71 | 14.69% | 191.90 | 4.90% | --- | --- | --- | --- |
2021-06-30 | 1,999.14 | 284.65 | 14.24% | 94.88 | 4.75% | --- | --- | --- | --- |
2020-12-31 | 2,528.66 | 542.50 | 21.45% | 180.83 | 7.15% | --- | --- | --- | --- |
2020-06-30 | 712.64 | 253.63 | 35.59% | 84.54 | 11.86% | --- | --- | --- | --- |
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