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 | 10,757.48 | 4,885.91 | 45.42% | 1,302.91 | 12.11% | --- | --- | 1,761.16 | 16.37% |
2023-06-30 | 5,755.07 | 2,432.25 | 42.26% | 648.60 | 11.27% | --- | --- | 945.85 | 16.44% |
2022-12-31 | 18,661.03 | 8,831.96 | 47.33% | 2,355.19 | 12.62% | --- | --- | 2,848.83 | 15.27% |
2022-06-30 | 9,164.88 | 4,200.25 | 45.83% | 1,120.07 | 12.22% | --- | --- | 1,466.51 | 16.00% |
2021-12-31 | 14,556.16 | 6,205.24 | 42.63% | 1,654.73 | 11.37% | --- | --- | 2,900.30 | 19.92% |
2021-06-30 | 6,666.15 | 2,596.19 | 38.95% | 692.32 | 10.39% | --- | --- | 1,436.71 | 21.55% |
2020-12-31 | 18,821.58 | 6,534.74 | 34.72% | 1,742.60 | 9.26% | --- | --- | 5,370.92 | 28.54% |
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