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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-20 | -3.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 49.00 | 11.74 | 23.95% | 3.35 | 6.84% | 17.27 | 35.23% | 2.20 | 4.48% |
| 2020-06-30 | 27.25 | 6.78 | 24.88% | 1.94 | 7.11% | 10.46 | 38.37% | 1.17 | 4.30% |
| 2019-12-31 | 115.30 | 30.86 | 26.76% | 8.82 | 7.65% | 20.80 | 18.04% | 8.88 | 7.70% |
| 2019-06-30 | 86.24 | 21.67 | 25.12% | 6.19 | 7.18% | 10.54 | 12.22% | 7.49 | 8.69% |
| 2018-12-31 | 268.83 | 71.58 | 26.63% | 20.45 | 7.61% | 35.51 | 13.21% | 22.43 | 8.34% |
| 2018-06-30 | 143.56 | 38.01 | 26.47% | 10.86 | 7.56% | 22.87 | 15.93% | 11.33 | 7.89% |
| 2017-12-31 | 340.37 | 115.44 | 33.92% | 32.98 | 9.69% | 50.10 | 14.72% | 26.82 | 7.88% |
| 2017-06-30 | 188.90 | 70.36 | 37.25% | 20.10 | 10.64% | 29.66 | 15.70% | 13.85 | 7.33% |
| 2016-12-31 | 599.94 | 266.39 | 44.40% | 76.11 | 12.69% | 110.64 | 18.44% | 50.77 | 8.46% |
| 2016-06-30 | 364.55 | 163.47 | 44.84% | 46.71 | 12.81% | 81.62 | 22.39% | 31.07 | 8.52% |
| 2015-12-31 | 873.11 | 330.53 | 37.86% | 94.44 | 10.82% | 228.46 | 26.17% | 72.51 | 8.31% |
| 2015-06-30 | 422.58 | 155.19 | 36.73% | 44.34 | 10.49% | 96.65 | 22.87% | 31.63 | 7.49% |
| 2014-12-31 | 560.67 | 178.71 | 31.87% | 51.06 | 9.11% | 62.46 | 11.14% | 1.70 | 0.30% |