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 | 6,277.76 | 1,524.15 | 24.28% | 254.02 | 4.05% | --- | --- | --- | --- |
2023-06-30 | 4,051.88 | 757.88 | 18.70% | 126.31 | 3.12% | --- | --- | --- | --- |
2022-12-31 | 7,981.82 | 1,538.89 | 19.28% | 256.48 | 3.21% | --- | --- | --- | --- |
2022-06-30 | 4,468.84 | 761.81 | 17.05% | 126.97 | 2.84% | --- | --- | --- | --- |
2021-12-31 | 4,294.05 | 761.44 | 17.73% | 129.29 | 3.01% | 53.84 | 1.25% | --- | --- |
2021-06-30 | 56.33 | 36.91 | 65.52% | 8.54 | 15.16% | 0.27 | 0.48% | --- | --- |
2020-12-31 | 75.89 | 43.34 | 57.11% | 14.45 | 19.04% | 0.35 | 0.45% | --- | --- |
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