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 | 2,624.44 | 1,295.93 | 49.38% | 323.98 | 12.34% | --- | --- | --- | --- |
2023-06-30 | 1,330.63 | 691.63 | 51.98% | 172.91 | 12.99% | --- | --- | --- | --- |
2022-12-31 | 2,951.25 | 1,749.02 | 59.26% | 437.26 | 14.82% | --- | --- | --- | --- |
2022-06-30 | 1,379.62 | 947.98 | 68.71% | 236.99 | 17.18% | --- | --- | --- | --- |
2021-12-31 | 3,732.40 | 2,277.86 | 61.03% | 569.47 | 15.26% | 761.89 | 20.41% | --- | --- |
2021-06-30 | 1,771.85 | 1,069.89 | 60.38% | 267.47 | 15.10% | 413.21 | 23.32% | --- | --- |
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