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 | 2,469.62 | 1,940.88 | 78.59% | 388.18 | 15.72% | --- | --- | --- | --- |
2023-06-30 | 1,110.51 | 871.36 | 78.46% | 174.27 | 15.69% | --- | --- | --- | --- |
2022-12-31 | 1,963.44 | 1,538.48 | 78.36% | 307.70 | 15.67% | --- | --- | --- | --- |
2022-06-30 | 979.59 | 767.95 | 78.39% | 153.59 | 15.68% | --- | --- | --- | --- |
2021-12-31 | 2,817.04 | 1,588.95 | 56.40% | 317.79 | 11.28% | 788.59 | 27.99% | --- | --- |
2021-06-30 | 1,330.54 | 733.30 | 55.11% | 146.66 | 11.02% | 396.13 | 29.77% | --- | --- |
2020-12-31 | 577.45 | 284.40 | 49.25% | 56.88 | 9.85% | 195.48 | 33.85% | --- | --- |
2020-06-30 | 137.06 | 63.63 | 46.43% | 12.73 | 9.29% | 43.56 | 31.78% | --- | --- |
2019-12-31 | 136.97 | 44.38 | 32.40% | 8.88 | 6.48% | 54.69 | 39.93% | --- | --- |
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