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 | 3,056.15 | 2,595.37 | 84.92% | 432.56 | 14.15% | --- | --- | --- | --- |
2023-06-30 | 1,802.01 | 1,531.92 | 85.01% | 255.32 | 14.17% | --- | --- | --- | --- |
2022-12-31 | 3,961.02 | 3,372.17 | 85.13% | 562.03 | 14.19% | --- | --- | --- | --- |
2022-06-30 | 2,039.82 | 1,737.46 | 85.18% | 289.58 | 14.20% | --- | --- | --- | --- |
2021-12-31 | 5,728.25 | 4,099.80 | 71.57% | 683.30 | 11.93% | 914.71 | 15.97% | --- | --- |
2021-06-30 | 2,884.04 | 2,091.18 | 72.51% | 348.53 | 12.08% | 429.34 | 14.89% | --- | --- |
2020-12-31 | 4,090.59 | 2,916.77 | 71.30% | 486.13 | 11.88% | 658.10 | 16.09% | --- | --- |
2020-06-30 | 1,530.58 | 1,093.43 | 71.44% | 182.24 | 11.91% | 243.16 | 15.89% | --- | --- |
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