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 | 5,355.49 | 4,569.48 | 85.32% | 761.58 | 14.22% | --- | --- | --- | --- |
2023-06-30 | 3,050.49 | 2,604.33 | 85.37% | 434.05 | 14.23% | --- | --- | --- | --- |
2022-12-31 | 8,882.81 | 7,593.12 | 85.48% | 1,265.52 | 14.25% | --- | --- | --- | --- |
2022-06-30 | 4,487.39 | 3,836.27 | 85.49% | 639.38 | 14.25% | --- | --- | --- | --- |
2021-12-31 | 10,038.76 | 5,473.41 | 54.52% | 912.24 | 9.09% | 3,626.54 | 36.13% | --- | --- |
2021-06-30 | 3,037.64 | 1,632.34 | 53.74% | 272.06 | 8.96% | 1,120.97 | 36.90% | --- | --- |
2020-12-31 | 943.53 | 436.39 | 46.25% | 72.73 | 7.71% | 421.18 | 44.64% | --- | --- |
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