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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-25 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 16.34 | 9.07 | 55.50% | 1.89 | 11.56% | 3.60 | 22.04% | --- | --- |
| 2020-12-31 | 38.29 | 22.83 | 59.63% | 4.76 | 12.42% | 3.86 | 10.09% | --- | --- |
| 2020-06-30 | 23.56 | 12.95 | 54.96% | 2.70 | 11.45% | 2.66 | 11.31% | --- | --- |
| 2019-12-31 | 89.90 | 38.59 | 42.93% | 8.04 | 8.94% | 5.30 | 5.89% | --- | --- |
| 2019-06-30 | 51.10 | 21.03 | 41.15% | 4.38 | 8.57% | 3.72 | 7.27% | --- | --- |
| 2018-12-31 | 99.13 | 58.75 | 59.27% | 12.24 | 12.35% | 5.17 | 5.21% | --- | --- |
| 2018-06-30 | 44.14 | 27.95 | 63.31% | 5.82 | 13.19% | 2.49 | 5.64% | --- | --- |
| 2017-12-31 | 179.30 | 128.51 | 71.67% | 26.77 | 14.93% | 8.87 | 4.95% | --- | --- |
| 2017-06-30 | 105.56 | 79.47 | 75.29% | 16.56 | 15.68% | 1.73 | 1.64% | --- | --- |
| 2016-12-31 | 152.61 | 101.60 | 66.58% | 21.17 | 13.87% | 15.85 | 10.39% | --- | --- |
| 2016-06-30 | 66.36 | 43.99 | 66.29% | 9.17 | 13.81% | 6.17 | 9.30% | --- | --- |
| 2015-12-31 | 463.78 | 283.82 | 61.20% | 59.13 | 12.75% | 84.36 | 18.19% | --- | --- |
| 2015-06-30 | 362.17 | 222.64 | 61.47% | 46.38 | 12.81% | 74.72 | 20.63% | --- | --- |