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 | 2,764.46 | 2,346.64 | 84.89% | 391.11 | 14.15% | --- | --- | --- | --- |
2023-06-30 | 1,678.35 | 1,426.55 | 85.00% | 237.76 | 14.17% | --- | --- | --- | --- |
2022-12-31 | 6,332.61 | 5,398.64 | 85.25% | 899.77 | 14.21% | --- | --- | --- | --- |
2022-06-30 | 3,679.72 | 3,138.81 | 85.30% | 523.14 | 14.22% | --- | --- | --- | --- |
2021-12-31 | 11,549.21 | 7,708.07 | 66.74% | 1,284.68 | 11.12% | 2,532.26 | 21.93% | --- | --- |
2021-06-30 | 5,688.59 | 4,054.87 | 71.28% | 675.81 | 11.88% | 945.90 | 16.63% | --- | --- |
2020-12-31 | 8,759.22 | 5,810.19 | 66.33% | 968.36 | 11.06% | 1,955.65 | 22.33% | --- | --- |
2020-06-30 | 3,760.05 | 2,443.04 | 64.97% | 407.17 | 10.83% | 896.57 | 23.84% | --- | --- |
2019-12-31 | 1,959.31 | 1,468.54 | 74.95% | 244.76 | 12.49% | 228.79 | 11.68% | --- | --- |
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