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 | 3,596.73 | 3,069.84 | 85.35% | 511.64 | 14.23% | --- | --- | --- | --- |
2023-12-31 | 10,599.79 | 9,059.36 | 85.47% | 1,509.89 | 14.24% | --- | --- | --- | --- |
2023-06-30 | 6,055.50 | 5,177.97 | 85.51% | 863.00 | 14.25% | --- | --- | --- | --- |
2022-12-31 | 12,962.99 | 11,085.25 | 85.51% | 1,847.54 | 14.25% | --- | --- | --- | --- |
2022-06-30 | 6,661.92 | 5,697.36 | 85.52% | 949.56 | 14.25% | --- | --- | --- | --- |
2021-12-31 | 10,963.34 | 8,155.29 | 74.39% | 1,359.22 | 12.40% | 1,425.13 | 13.00% | --- | --- |
2021-06-30 | 2,006.89 | 1,341.52 | 66.85% | 223.59 | 11.14% | 435.81 | 21.72% | --- | --- |
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