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 | 8,062.12 | 3,156.93 | 39.16% | 526.16 | 6.53% | --- | --- | --- | --- |
2023-06-30 | 3,969.52 | 1,563.20 | 39.38% | 260.53 | 6.56% | --- | --- | --- | --- |
2022-12-31 | 8,185.31 | 3,155.33 | 38.55% | 722.58 | 8.83% | --- | --- | --- | --- |
2022-06-30 | 4,669.33 | 1,551.39 | 33.23% | 455.26 | 9.75% | --- | --- | --- | --- |
2021-12-31 | 7,461.25 | 3,042.46 | 40.78% | 1,014.15 | 13.59% | 5.71 | 0.08% | --- | --- |
2021-06-30 | 3,297.28 | 1,499.65 | 45.48% | 499.88 | 15.16% | 2.16 | 0.07% | --- | --- |
2020-12-31 | 1,322.56 | 828.34 | 62.63% | 276.11 | 20.88% | 6.30 | 0.48% | --- | --- |
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