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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 6,134.43 | 614.89 | 10.02% | 204.96 | 3.34% | --- | --- | --- | --- |
2023-12-31 | 13,183.17 | 1,230.63 | 9.33% | 410.21 | 3.11% | --- | --- | --- | --- |
2023-06-30 | 6,279.51 | 609.43 | 9.71% | 203.14 | 3.24% | --- | --- | --- | --- |
2022-12-31 | 11,798.63 | 1,223.09 | 10.37% | 407.70 | 3.46% | --- | --- | --- | --- |
2022-06-30 | 6,248.60 | 605.26 | 9.69% | 201.75 | 3.23% | --- | --- | --- | --- |
2021-12-31 | 12,484.73 | 1,212.20 | 9.71% | 404.07 | 3.24% | 6.00 | 0.05% | --- | --- |
2021-06-30 | 5,792.54 | 599.42 | 10.35% | 199.81 | 3.45% | 6.00 | 0.10% | --- | --- |
2020-12-31 | 2,061.22 | 659.22 | 31.98% | 172.51 | 8.37% | --- | --- | --- | --- |
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