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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-03 | 2.84 | --- | --- | --- | --- | 0.02 | 0.68% | --- | --- |
| 2020-12-31 | 401.87 | 142.25 | 35.40% | 47.42 | 11.80% | 2.31 | 0.58% | --- | --- |
| 2020-06-30 | 273.47 | 79.09 | 28.92% | 26.36 | 9.64% | 1.26 | 0.46% | --- | --- |
| 2019-12-31 | 667.30 | 172.47 | 25.85% | 57.49 | 8.62% | 2.09 | 0.31% | --- | --- |
| 2019-06-30 | 385.28 | 90.42 | 23.47% | 30.14 | 7.82% | 1.42 | 0.37% | --- | --- |
| 2018-12-31 | 918.50 | 302.12 | 32.89% | 100.71 | 10.96% | 4.27 | 0.46% | --- | --- |
| 2018-06-30 | 409.65 | 175.48 | 42.83% | 58.49 | 14.28% | 1.34 | 0.33% | --- | --- |
| 2017-12-31 | 426.47 | 187.58 | 43.98% | 62.53 | 14.66% | 0.57 | 0.13% | --- | --- |
| 2017-07-20 | 2,025.62 | 693.33 | 34.23% | 198.09 | 9.78% | 1.61 | 0.08% | 219.34 | 10.83% |
| 2017-06-30 | 2,015.79 | 693.33 | 34.39% | 198.09 | 9.83% | 1.12 | 0.06% | 219.34 | 10.88% |
| 2016-12-31 | 5,198.66 | 1,799.19 | 34.61% | 514.05 | 9.89% | 2.39 | 0.05% | 612.55 | 11.78% |
| 2016-06-30 | 2,286.48 | 867.16 | 37.93% | 247.76 | 10.84% | 1.15 | 0.05% | 293.31 | 12.83% |
| 2015-12-31 | 4,801.60 | 1,330.52 | 27.71% | 380.15 | 7.92% | 3.56 | 0.07% | 431.67 | 8.99% |
| 2015-06-30 | 3,106.07 | 663.21 | 21.35% | 189.49 | 6.10% | 0.76 | 0.02% | 219.70 | 7.07% |
| 2014-12-31 | 3,481.10 | 749.57 | 21.53% | 214.16 | 6.15% | 1.83 | 0.05% | 258.96 | 7.44% |