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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-27 | 0.03 | --- | --- | --- | --- | 0.03 | 92.01% | --- | --- |
| 2020-09-09 | 1.37 | --- | --- | --- | --- | 1.36 | 99.62% | --- | --- |
| 2020-06-30 | 327.31 | 204.80 | 62.57% | 25.19 | 7.70% | 85.64 | 26.17% | --- | --- |
| 2019-12-31 | 733.11 | 351.73 | 47.98% | 65.68 | 8.96% | 298.66 | 40.74% | --- | --- |
| 2019-06-30 | 271.09 | 104.78 | 38.65% | 26.20 | 9.66% | 131.62 | 48.55% | --- | --- |
| 2018-12-31 | 92.07 | 58.74 | 63.81% | 13.24 | 14.38% | 16.31 | 17.71% | --- | --- |
| 2018-06-30 | 71.34 | 35.57 | 49.86% | 7.45 | 10.44% | 10.20 | 14.30% | --- | --- |
| 2017-12-31 | 244.80 | 161.41 | 65.93% | 34.98 | 14.29% | 31.81 | 12.99% | --- | --- |
| 2017-06-30 | 151.61 | 90.14 | 59.46% | 22.22 | 14.66% | 21.27 | 14.03% | --- | --- |
| 2016-12-31 | 269.25 | 169.35 | 62.90% | 42.34 | 15.72% | 34.50 | 12.81% | --- | --- |