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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-03 | 0.26 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 87.86 | 30.93 | 35.20% | 9.37 | 10.67% | 0.00 | 0.00% | 11.28 | 12.84% |
| 2020-06-30 | 46.36 | 16.32 | 35.20% | 4.95 | 10.67% | 0.00 | 0.00% | 6.53 | 14.08% |
| 2019-12-31 | 120.88 | 42.48 | 35.14% | 12.87 | 10.65% | --- | --- | 20.29 | 16.79% |
| 2019-06-30 | 74.97 | 24.12 | 32.18% | 7.31 | 9.75% | --- | --- | 11.45 | 15.27% |
| 2018-12-31 | 277.50 | 105.32 | 37.95% | 31.91 | 11.50% | --- | --- | 37.09 | 13.37% |
| 2018-06-30 | 152.92 | 56.72 | 37.09% | 17.19 | 11.24% | --- | --- | 21.25 | 13.90% |
| 2017-12-31 | 456.10 | 153.83 | 33.73% | 46.62 | 10.22% | --- | --- | 59.69 | 13.09% |
| 2017-06-30 | 255.02 | 89.90 | 35.25% | 27.24 | 10.68% | 0.01 | 0.00% | 28.53 | 11.19% |
| 2016-12-31 | 431.15 | 165.85 | 38.47% | 50.26 | 11.66% | --- | --- | 42.59 | 9.88% |
| 2016-06-30 | 198.67 | 81.89 | 41.22% | 24.82 | 12.49% | --- | --- | 16.46 | 8.29% |
| 2015-12-31 | 349.43 | 156.26 | 44.72% | 47.35 | 13.55% | --- | --- | 81.30 | 23.27% |
| 2015-06-30 | 245.99 | 116.65 | 47.42% | 35.35 | 14.37% | --- | --- | 66.17 | 26.90% |