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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-08 | 7.30 | 1.00 | 13.70% | 0.29 | 3.91% | 0.08 | 1.06% | --- | --- |
| 2021-06-30 | 5.05 | 0.73 | 14.51% | 0.21 | 4.15% | 0.07 | 1.43% | --- | --- |
| 2020-12-31 | 27.41 | 11.63 | 42.42% | 3.32 | 12.12% | 0.63 | 2.30% | --- | --- |
| 2020-06-30 | 25.74 | 10.73 | 41.68% | 3.07 | 11.91% | 0.57 | 2.20% | --- | --- |
| 2019-12-31 | 38.71 | 17.53 | 45.28% | 5.01 | 12.94% | 0.23 | 0.58% | --- | --- |
| 2019-07-03 | 6.23 | 1.36 | 21.75% | 0.39 | 6.22% | 0.02 | 0.32% | --- | --- |
| 2019-06-30 | 6.15 | 1.32 | 21.54% | 0.38 | 6.15% | 0.02 | 0.33% | --- | --- |
| 2018-12-31 | 12.59 | 1.99 | 15.77% | 0.57 | 4.51% | 0.00 | 0.01% | 0.01 | 0.09% |
| 2018-06-30 | 2.15 | 0.48 | 22.44% | 0.14 | 6.41% | --- | --- | 0.01 | 0.51% |
| 2018-06-04 | 72.13 | 26.38 | 36.58% | 7.54 | 10.45% | 0.16 | 0.22% | 1.67 | 2.31% |
| 2017-12-31 | 235.03 | 69.26 | 29.47% | 19.79 | 8.42% | 36.26 | 15.43% | 6.97 | 2.96% |
| 2017-06-30 | 121.55 | 36.84 | 30.31% | 10.52 | 8.66% | 20.53 | 16.89% | 4.47 | 3.68% |
| 2016-12-31 | 388.79 | 144.88 | 37.27% | 41.40 | 10.65% | 94.85 | 24.40% | 26.82 | 6.90% |
| 2016-06-30 | 130.56 | 71.59 | 54.84% | 20.46 | 15.67% | 10.35 | 7.93% | 6.69 | 5.13% |
| 2015-12-31 | 588.04 | 261.12 | 44.40% | 74.61 | 12.69% | 53.00 | 9.01% | 57.65 | 9.80% |
| 2015-06-30 | 424.86 | 164.44 | 38.71% | 46.98 | 11.06% | 47.31 | 11.14% | 47.33 | 11.14% |
| 2014-12-31 | 766.26 | 238.80 | 31.16% | 68.23 | 8.90% | 27.14 | 3.54% | 81.93 | 10.69% |