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 | 3,814.61 | 828.70 | 21.72% | 276.23 | 7.24% | --- | --- | --- | --- |
2023-06-30 | 2,248.40 | 395.16 | 17.57% | 131.72 | 5.86% | --- | --- | --- | --- |
2022-12-31 | 4,276.70 | 796.79 | 18.63% | 265.60 | 6.21% | --- | --- | --- | --- |
2022-06-30 | 2,305.60 | 395.18 | 17.14% | 131.73 | 5.71% | --- | --- | --- | --- |
2021-12-31 | 5,300.52 | 798.13 | 15.06% | 266.04 | 5.02% | --- | --- | --- | --- |
2021-06-30 | 2,631.59 | 395.21 | 15.02% | 131.74 | 5.01% | --- | --- | --- | --- |
2020-12-31 | 1,370.61 | 280.14 | 20.44% | 93.38 | 6.81% | --- | --- | --- | --- |
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