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 | 7,289.95 | 631.91 | 8.67% | 210.64 | 2.89% | --- | --- | --- | --- |
2023-12-31 | 16,825.68 | 1,231.80 | 7.32% | 410.60 | 2.44% | --- | --- | --- | --- |
2023-06-30 | 8,259.56 | 604.22 | 7.32% | 201.41 | 2.44% | --- | --- | --- | --- |
2022-12-31 | 15,623.86 | 1,224.26 | 7.84% | 408.09 | 2.61% | --- | --- | --- | --- |
2022-06-30 | 8,314.46 | 609.90 | 7.34% | 203.30 | 2.45% | --- | --- | --- | --- |
2021-12-31 | 17,142.42 | 1,217.89 | 7.10% | 405.96 | 2.37% | --- | --- | --- | --- |
2021-06-30 | 7,720.74 | 603.07 | 7.81% | 201.02 | 2.60% | --- | --- | --- | --- |
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