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 | 1,358.00 | 302.37 | 22.27% | 100.79 | 7.42% | --- | --- | --- | --- |
2023-06-30 | 853.38 | 150.82 | 17.67% | 50.27 | 5.89% | --- | --- | --- | --- |
2022-12-31 | 1,658.75 | 307.20 | 18.52% | 102.40 | 6.17% | --- | --- | --- | --- |
2022-06-30 | 850.70 | 152.32 | 17.91% | 50.77 | 5.97% | --- | --- | --- | --- |
2021-12-31 | 1,378.91 | 284.90 | 20.66% | 94.97 | 6.89% | 6.38 | 0.46% | --- | --- |
2021-06-30 | 485.37 | 130.71 | 26.93% | 43.57 | 8.98% | 6.07 | 1.25% | --- | --- |
2020-12-31 | 488.06 | 181.66 | 37.22% | 60.55 | 12.41% | 6.57 | 1.35% | --- | --- |
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