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 | 1,354.12 | 290.74 | 21.47% | 96.91 | 7.16% | --- | --- | --- | --- |
2023-06-30 | 536.27 | 144.27 | 26.90% | 48.09 | 8.97% | --- | --- | --- | --- |
2022-12-31 | 1,081.49 | 290.85 | 26.89% | 96.95 | 8.96% | --- | --- | --- | --- |
2022-06-30 | 604.60 | 144.38 | 23.88% | 48.13 | 7.96% | --- | --- | --- | --- |
2021-12-31 | 1,829.97 | 288.69 | 15.78% | 96.23 | 5.26% | 1.72 | 0.09% | --- | --- |
2021-06-30 | 936.76 | 142.22 | 15.18% | 47.41 | 5.06% | 0.78 | 0.08% | --- | --- |
2020-12-31 | 1,429.98 | 212.98 | 14.89% | 70.99 | 4.96% | 1.46 | 0.10% | --- | --- |
2020-06-30 | 270.23 | 72.09 | 26.68% | 24.03 | 8.89% | 0.85 | 0.31% | --- | --- |
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