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 | 17,075.99 | 1,262.12 | 7.39% | 420.71 | 2.46% | --- | --- | --- | --- |
2023-06-30 | 8,382.97 | 620.89 | 7.41% | 206.96 | 2.47% | --- | --- | --- | --- |
2022-12-31 | 14,619.65 | 1,230.51 | 8.42% | 410.17 | 2.81% | --- | --- | --- | --- |
2022-06-30 | 7,884.63 | 608.36 | 7.72% | 202.79 | 2.57% | --- | --- | --- | --- |
2021-12-31 | 14,795.97 | 1,222.82 | 8.26% | 407.61 | 2.75% | --- | --- | --- | --- |
2021-06-30 | 6,285.57 | 602.57 | 9.59% | 200.86 | 3.20% | --- | --- | --- | --- |
2020-12-31 | 2,770.04 | 507.57 | 18.32% | 169.19 | 6.11% | 0.10 | 0.00% | --- | --- |
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