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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-02 | 0.16 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 8.70 | 2.63 | 30.27% | 0.82 | 9.46% | 2.39 | 27.48% | --- | --- |
| 2020-12-31 | 299.93 | 96.37 | 32.13% | 30.12 | 10.04% | 159.72 | 53.25% | --- | --- |
| 2020-06-30 | 163.51 | 42.19 | 25.81% | 13.19 | 8.06% | 101.30 | 61.95% | --- | --- |
| 2019-12-31 | 73.41 | 23.05 | 31.41% | 5.65 | 7.70% | 39.98 | 54.46% | --- | --- |
| 2019-06-30 | 3.56 | 0.95 | 26.73% | 0.20 | 5.57% | 0.06 | 1.59% | --- | --- |
| 2018-12-31 | 127.41 | 52.70 | 41.36% | 10.98 | 8.62% | 50.41 | 39.57% | --- | --- |
| 2018-06-30 | 94.27 | 42.56 | 45.15% | 8.87 | 9.41% | 33.36 | 35.39% | --- | --- |
| 2017-12-31 | 150.14 | 63.23 | 42.12% | 13.17 | 8.77% | 59.37 | 39.54% | --- | --- |
| 2017-06-30 | 30.93 | 12.97 | 41.94% | 2.70 | 8.74% | 9.55 | 30.88% | 0.00 | 0.00% |
| 2017-02-16 | 65.67 | 52.14 | 79.41% | 10.86 | 16.54% | 0.02 | 0.03% | --- | --- |
| 2016-12-31 | 1,037.52 | 475.53 | 45.83% | 99.07 | 9.55% | 67.70 | 6.53% | --- | --- |
| 2016-06-30 | 597.04 | 246.19 | 41.23% | 51.29 | 8.59% | 59.59 | 9.98% | --- | --- |
| 2015-12-31 | 1,210.42 | 544.71 | 45.00% | 113.48 | 9.38% | 193.10 | 15.95% | --- | --- |
| 2015-06-30 | 517.13 | 265.10 | 51.26% | 55.23 | 10.68% | 107.47 | 20.78% | --- | --- |