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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-16 | 2.14 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 170.48 | 64.29 | 37.71% | 16.07 | 9.43% | 20.28 | 11.90% | 42.72 | 25.06% |
| 2020-06-30 | 104.77 | 43.93 | 41.92% | 10.98 | 10.48% | 9.44 | 9.01% | 29.21 | 27.88% |
| 2019-12-31 | 398.23 | 130.99 | 32.89% | 32.75 | 8.22% | 51.14 | 12.84% | 82.94 | 20.83% |
| 2019-06-30 | 218.74 | 67.14 | 30.69% | 16.78 | 7.67% | 33.87 | 15.48% | 42.42 | 19.39% |
| 2018-12-31 | 502.64 | 131.98 | 26.26% | 33.00 | 6.56% | 45.32 | 9.02% | 83.63 | 16.64% |
| 2018-06-30 | 250.89 | 65.95 | 26.29% | 16.49 | 6.57% | 7.85 | 3.13% | 41.86 | 16.69% |
| 2017-12-31 | 455.54 | 135.68 | 29.78% | 33.92 | 7.45% | 29.00 | 6.37% | 86.24 | 18.93% |
| 2017-06-30 | 196.39 | 67.74 | 34.49% | 16.94 | 8.62% | 3.74 | 1.91% | 43.08 | 21.94% |