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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 2,047.02 | 1,356.24 | 66.25% | 226.04 | 11.04% | --- | --- | 452.08 | 22.08% |
2023-12-31 | 6,593.59 | 4,568.99 | 69.29% | 665.95 | 10.10% | --- | --- | 1,331.91 | 20.20% |
2023-06-30 | 3,850.71 | 2,740.89 | 71.18% | 365.45 | 9.49% | --- | --- | 730.90 | 18.98% |
2022-12-31 | 11,176.69 | 7,964.27 | 71.26% | 1,061.90 | 9.50% | --- | --- | 2,123.80 | 19.00% |
2022-06-30 | 6,537.67 | 4,660.05 | 71.28% | 621.34 | 9.50% | --- | --- | 1,242.68 | 19.01% |
2021-12-31 | 21,802.97 | 12,560.94 | 57.61% | 1,674.79 | 7.68% | 4,195.01 | 19.24% | 3,349.58 | 15.36% |
2021-06-30 | 10,995.27 | 6,420.91 | 58.40% | 856.12 | 7.79% | 1,994.83 | 18.14% | 1,712.24 | 15.57% |
2020-12-31 | 1,693.68 | 272.68 | 16.10% | 36.36 | 2.15% | 1,295.93 | 76.52% | 72.71 | 4.29% |
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