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 | 683.61 | 518.14 | 75.79% | 146.24 | 21.39% | --- | --- | --- | --- |
2023-12-31 | 1,944.31 | 1,477.55 | 75.99% | 405.60 | 20.86% | --- | --- | --- | --- |
2023-06-30 | 1,072.73 | 816.06 | 76.07% | 223.61 | 20.85% | --- | --- | --- | --- |
2022-12-31 | 2,862.07 | 2,249.31 | 78.59% | 577.82 | 20.19% | --- | --- | --- | --- |
2022-06-30 | 1,509.62 | 1,176.02 | 77.90% | 321.08 | 21.27% | --- | --- | --- | --- |
2021-12-31 | 1,047.15 | 758.35 | 72.42% | 198.36 | 18.94% | 72.12 | 6.89% | --- | --- |
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