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 | 2,317.56 | 1,966.82 | 84.87% | 327.80 | 14.14% | --- | --- | --- | --- |
2023-06-30 | 1,357.16 | 1,153.54 | 85.00% | 192.26 | 14.17% | --- | --- | --- | --- |
2022-12-31 | 3,203.76 | 2,726.07 | 85.09% | 454.35 | 14.18% | --- | --- | --- | --- |
2022-06-30 | 1,678.82 | 1,428.49 | 85.09% | 238.08 | 14.18% | --- | --- | --- | --- |
2021-12-31 | 6,814.36 | 4,997.34 | 73.34% | 832.89 | 12.22% | 957.47 | 14.05% | --- | --- |
2021-06-30 | 4,121.43 | 3,016.43 | 73.19% | 502.74 | 12.20% | 588.49 | 14.28% | --- | --- |
2020-12-31 | 12,041.71 | 9,038.87 | 75.06% | 1,506.48 | 12.51% | 1,481.95 | 12.31% | --- | --- |
2020-06-30 | 5,234.47 | 3,972.95 | 75.90% | 662.16 | 12.65% | 593.69 | 11.34% | --- | --- |
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