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 | 1,077.02 | 421.95 | 39.18% | 105.49 | 9.79% | --- | --- | --- | --- |
2023-06-30 | 656.57 | 255.95 | 38.98% | 63.99 | 9.75% | --- | --- | --- | --- |
2022-12-31 | 1,838.68 | 953.83 | 51.88% | 238.46 | 12.97% | --- | --- | --- | --- |
2022-06-30 | 975.70 | 579.67 | 59.41% | 144.92 | 14.85% | --- | --- | --- | --- |
2021-12-31 | 1,838.69 | 922.52 | 50.17% | 230.63 | 12.54% | 324.61 | 17.65% | --- | --- |
2021-06-30 | 583.07 | 270.14 | 46.33% | 67.53 | 11.58% | 135.90 | 23.31% | --- | --- |
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