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 | 2,027.46 | 1,725.71 | 85.12% | 287.62 | 14.19% | --- | --- | --- | --- |
2023-12-31 | 6,259.43 | 5,340.52 | 85.32% | 890.09 | 14.22% | --- | --- | --- | --- |
2023-06-30 | 3,573.59 | 3,050.66 | 85.37% | 508.44 | 14.23% | --- | --- | --- | --- |
2022-12-31 | 8,289.59 | 7,078.64 | 85.39% | 1,179.77 | 14.23% | --- | --- | --- | --- |
2022-06-30 | 4,330.81 | 3,698.26 | 85.39% | 616.38 | 14.23% | --- | --- | --- | --- |
2021-12-31 | 15,860.93 | 10,266.66 | 64.73% | 1,711.11 | 10.79% | 3,868.46 | 24.39% | --- | --- |
2021-06-30 | 7,564.68 | 5,255.03 | 69.47% | 875.84 | 11.58% | 1,426.92 | 18.86% | --- | --- |
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