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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 233.61 | 104.09 | 44.56% | 34.70 | 14.85% | 2.21 | 0.95% | 1.43 | 0.61% |
| 2020-06-30 | 194.58 | 84.36 | 43.36% | 28.12 | 14.45% | 0.93 | 0.48% | 1.04 | 0.54% |
| 2019-12-31 | 492.96 | 157.22 | 31.89% | 52.41 | 10.63% | 4.69 | 0.95% | 1.98 | 0.40% |
| 2019-06-30 | 114.62 | 44.61 | 38.92% | 14.87 | 12.97% | 3.58 | 3.13% | 1.40 | 1.22% |
| 2018-12-31 | 302.29 | 162.91 | 53.89% | 46.60 | 15.41% | 9.42 | 3.11% | 2.29 | 0.76% |
| 2018-06-30 | 278.68 | 157.61 | 56.56% | 45.03 | 16.16% | 6.85 | 2.46% | 0.70 | 0.25% |
| 2017-12-31 | 2,571.22 | 1,744.31 | 67.84% | 498.38 | 19.38% | 45.99 | 1.79% | 2.58 | 0.10% |
| 2017-06-30 | 2,027.18 | 1,429.53 | 70.52% | 408.44 | 20.15% | 35.04 | 1.73% | 1.37 | 0.07% |
| 2016-12-31 | 945.29 | 647.19 | 68.46% | 184.91 | 19.56% | 39.54 | 4.18% | 5.97 | 0.63% |
| 2016-06-30 | 49.59 | 22.60 | 45.58% | 6.46 | 13.02% | 3.48 | 7.03% | 3.37 | 6.79% |
| 2015-12-31 | 423.71 | 219.93 | 51.90% | 62.84 | 14.83% | 20.45 | 4.83% | 37.86 | 8.93% |
| 2015-06-30 | 311.04 | 169.36 | 54.45% | 48.39 | 15.56% | 13.43 | 4.32% | 28.95 | 9.31% |