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 | 10,323.96 | 2,692.19 | 26.08% | 897.40 | 8.69% | --- | --- | --- | --- |
2023-06-30 | 4,588.48 | 1,324.76 | 28.87% | 441.59 | 9.62% | --- | --- | --- | --- |
2022-12-31 | 7,165.62 | 2,596.63 | 36.24% | 865.54 | 12.08% | --- | --- | --- | --- |
2022-06-30 | 4,374.76 | 1,259.15 | 28.78% | 419.72 | 9.59% | --- | --- | --- | --- |
2021-12-31 | 6,523.70 | 2,309.44 | 35.40% | 769.81 | 11.80% | 3.70 | 0.06% | --- | --- |
2021-06-30 | 3,392.92 | 1,120.37 | 33.02% | 373.46 | 11.01% | 2.93 | 0.09% | --- | --- |
2020-12-31 | 104.42 | 64.10 | 61.38% | 21.37 | 20.46% | 0.10 | 0.09% | --- | --- |
2020-06-30 | 52.54 | 31.94 | 60.79% | 10.65 | 20.26% | 0.08 | 0.15% | --- | --- |
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