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 | 1,057.07 | 886.15 | 83.83% | 147.69 | 13.97% | --- | --- | --- | --- |
2023-06-30 | 617.98 | 518.40 | 83.89% | 86.40 | 13.98% | --- | --- | --- | --- |
2022-12-31 | 4,029.16 | 3,429.06 | 85.11% | 571.51 | 14.18% | --- | --- | --- | --- |
2022-06-30 | 2,636.09 | 2,246.63 | 85.23% | 374.44 | 14.20% | --- | --- | --- | --- |
2021-12-31 | 9,215.51 | 5,925.98 | 64.30% | 987.66 | 10.72% | 2,273.09 | 24.67% | --- | --- |
2021-06-30 | 4,469.93 | 3,075.21 | 68.80% | 512.54 | 11.47% | 868.12 | 19.42% | --- | --- |
2020-12-31 | 7,230.48 | 4,493.33 | 62.14% | 748.89 | 10.36% | 1,959.46 | 27.10% | --- | --- |
2020-06-30 | 3,223.89 | 1,965.61 | 60.97% | 327.60 | 10.16% | 916.97 | 28.44% | --- | --- |
2019-12-31 | 1,812.00 | 1,205.35 | 66.52% | 200.89 | 11.09% | 390.72 | 21.56% | --- | --- |
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