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 | 917.70 | 763.22 | 83.17% | 127.20 | 13.86% | --- | --- | 5.09 | 0.55% |
2023-06-30 | 610.88 | 510.28 | 83.53% | 85.05 | 13.92% | --- | --- | 3.65 | 0.60% |
2022-12-31 | 2,112.62 | 1,799.76 | 85.19% | 285.37 | 13.51% | --- | --- | 3.53 | 0.17% |
2022-06-30 | 1,043.71 | 896.89 | 85.93% | 134.89 | 12.92% | --- | --- | 0.00 | 0.00% |
2021-12-31 | 4,785.67 | 2,117.83 | 44.25% | 317.67 | 6.64% | 2,326.30 | 48.61% | --- | --- |
2021-06-30 | 2,068.44 | 985.05 | 47.62% | 147.76 | 7.14% | 923.79 | 44.66% | --- | --- |
2020-12-31 | 4,218.79 | 1,481.66 | 35.12% | 222.25 | 5.27% | 2,489.78 | 59.02% | --- | --- |
2020-06-30 | 2,173.75 | 626.57 | 28.82% | 93.99 | 4.32% | 1,440.58 | 66.27% | --- | --- |
2019-12-31 | 1,099.33 | 526.95 | 47.93% | 79.04 | 7.19% | 481.32 | 43.78% | --- | --- |
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