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 | 2,227.79 | 1,885.73 | 84.65% | 314.29 | 14.11% | --- | --- | --- | --- |
2023-06-30 | 1,300.25 | 1,102.31 | 84.78% | 183.72 | 14.13% | --- | --- | --- | --- |
2022-12-31 | 2,873.03 | 2,441.21 | 84.97% | 406.87 | 14.16% | --- | --- | --- | --- |
2022-06-30 | 1,491.29 | 1,267.49 | 84.99% | 211.25 | 14.17% | --- | --- | --- | --- |
2021-12-31 | 6,404.32 | 4,489.02 | 70.09% | 748.17 | 11.68% | 1,139.86 | 17.80% | --- | --- |
2021-06-30 | 3,583.35 | 2,639.17 | 73.65% | 439.86 | 12.28% | 492.57 | 13.75% | --- | --- |
2020-12-31 | 2,874.50 | 2,074.88 | 72.18% | 345.81 | 12.03% | 441.84 | 15.37% | --- | --- |
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