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 | 1,048.44 | 656.16 | 62.58% | 218.72 | 20.86% | --- | --- | --- | --- |
2023-06-30 | 508.17 | 318.20 | 62.62% | 106.07 | 20.87% | --- | --- | --- | --- |
2022-12-31 | 1,032.26 | 646.61 | 62.64% | 215.54 | 20.88% | --- | --- | --- | --- |
2022-06-30 | 559.94 | 351.27 | 62.73% | 117.09 | 20.91% | --- | --- | --- | --- |
2021-12-31 | 1,714.88 | 701.51 | 40.91% | 233.84 | 13.64% | 596.40 | 34.78% | --- | --- |
2021-06-30 | 812.83 | 339.76 | 41.80% | 113.25 | 13.93% | 269.61 | 33.17% | --- | --- |
2020-12-31 | 5,009.22 | 1,632.04 | 32.58% | 544.01 | 10.86% | 2,481.58 | 49.54% | --- | --- |
2020-06-30 | 3,287.73 | 1,040.43 | 31.65% | 346.81 | 10.55% | 1,688.27 | 51.35% | --- | --- |
2019-12-31 | 3,990.96 | 653.51 | 16.37% | 217.84 | 5.46% | 2,978.26 | 74.63% | --- | --- |
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