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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-01 | 3.04 | --- | --- | --- | --- | 0.01 | 0.39% | --- | --- |
| 2020-06-30 | 60.97 | 26.86 | 44.05% | 11.19 | 18.35% | 12.92 | 21.19% | --- | --- |
| 2019-12-31 | 175.43 | 82.86 | 47.23% | 20.15 | 11.48% | 60.27 | 34.36% | --- | --- |
| 2019-06-30 | 68.54 | 24.26 | 35.39% | 5.05 | 7.37% | 33.89 | 49.44% | --- | --- |
| 2018-12-31 | 138.90 | 59.95 | 43.16% | 12.49 | 8.99% | 50.51 | 36.37% | --- | --- |
| 2018-06-30 | 69.91 | 31.19 | 44.61% | 6.50 | 9.29% | 24.29 | 34.75% | --- | --- |
| 2017-12-31 | 132.57 | 54.40 | 41.04% | 11.33 | 8.55% | 50.98 | 38.46% | --- | --- |
| 2017-06-30 | 70.04 | 26.59 | 37.97% | 5.54 | 7.91% | 30.05 | 42.90% | --- | --- |
| 2016-12-31 | 477.13 | 87.93 | 18.43% | 18.32 | 3.84% | 354.98 | 74.40% | --- | --- |
| 2016-06-30 | 342.42 | 49.77 | 14.54% | 10.37 | 3.03% | 274.39 | 80.13% | --- | --- |
| 2015-12-31 | 329.56 | 100.35 | 30.45% | 20.91 | 6.34% | 198.46 | 60.22% | --- | --- |