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 | 2,637.74 | 2,207.34 | 83.68% | 413.88 | 15.69% | --- | --- | --- | --- |
2023-12-31 | 5,817.45 | 4,856.62 | 83.48% | 910.62 | 15.65% | --- | --- | --- | --- |
2023-06-30 | 3,010.08 | 2,518.49 | 83.67% | 472.22 | 15.69% | --- | --- | --- | --- |
2022-12-31 | 7,079.77 | 5,901.19 | 83.35% | 1,106.47 | 15.63% | --- | --- | --- | --- |
2022-06-30 | 3,619.78 | 3,032.82 | 83.78% | 568.65 | 15.71% | --- | --- | --- | --- |
2021-12-31 | 14,621.43 | 8,330.77 | 56.98% | 1,562.02 | 10.68% | 4,652.07 | 31.82% | --- | --- |
2021-06-30 | 7,282.68 | 4,332.79 | 59.49% | 812.40 | 11.16% | 2,109.90 | 28.97% | --- | --- |
2020-12-31 | 7,459.09 | 3,979.15 | 53.35% | 746.09 | 10.00% | 2,690.95 | 36.08% | --- | --- |
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