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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-19 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 46.72 | 17.65 | 37.77% | 5.29 | 11.33% | 0.37 | 0.79% | 0.34 | 0.73% |
| 2019-12-31 | 109.53 | 45.20 | 41.26% | 13.56 | 12.38% | 0.36 | 0.33% | 0.93 | 0.85% |
| 2019-06-30 | 62.27 | 23.17 | 37.22% | 6.95 | 11.16% | 0.19 | 0.31% | 0.47 | 0.76% |
| 2018-12-31 | 107.20 | 30.72 | 28.66% | 9.22 | 8.60% | 0.56 | 0.52% | 1.84 | 1.72% |
| 2018-06-30 | 62.13 | 14.87 | 23.94% | 4.46 | 7.18% | 0.35 | 0.57% | 0.97 | 1.56% |
| 2017-12-31 | 332.97 | 83.80 | 25.17% | 25.14 | 7.55% | 0.94 | 0.28% | 4.19 | 1.26% |
| 2017-06-30 | 170.44 | 47.74 | 28.01% | 14.32 | 8.40% | 0.48 | 0.28% | 2.33 | 1.37% |
| 2016-12-31 | 177.87 | 51.70 | 29.07% | 15.51 | 8.72% | 1.79 | 1.01% | 5.14 | 2.89% |
| 2016-06-30 | 74.66 | 20.65 | 27.66% | 6.19 | 8.30% | 0.88 | 1.18% | 2.68 | 3.59% |
| 2015-12-31 | 149.55 | 45.46 | 30.40% | 13.64 | 9.12% | 1.02 | 0.68% | 6.54 | 4.37% |
| 2015-06-30 | 83.03 | 24.07 | 28.98% | 7.22 | 8.70% | 0.20 | 0.24% | 3.60 | 4.33% |
| 2014-12-31 | 1,125.52 | 245.37 | 21.80% | 73.61 | 6.54% | 1.53 | 0.14% | 66.46 | 5.90% |
| 2014-06-30 | 865.69 | 181.80 | 21.00% | 54.54 | 6.30% | 0.28 | 0.03% | 50.94 | 5.88% |
| 2013-12-31 | 431.04 | 140.93 | 32.70% | 42.28 | 9.81% | 0.52 | 0.12% | 39.51 | 9.17% |