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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-23 | 0.00 | --- | --- | --- | --- | 0.00 | 100.00% | --- | --- |
| 2020-12-31 | 304.45 | 115.52 | 37.94% | 31.68 | 10.41% | 4.24 | 1.39% | --- | --- |
| 2020-06-30 | 269.25 | 95.71 | 35.55% | 28.38 | 10.54% | 2.96 | 1.10% | --- | --- |
| 2019-12-31 | 925.91 | 451.31 | 48.74% | 150.44 | 16.25% | 4.93 | 0.53% | --- | --- |
| 2019-06-30 | 621.97 | 297.51 | 47.83% | 99.17 | 15.94% | 3.91 | 0.63% | --- | --- |
| 2018-12-31 | 3,689.78 | 998.13 | 27.05% | 332.71 | 9.02% | 10.94 | 0.30% | --- | --- |
| 2018-06-30 | 2,280.90 | 535.67 | 23.49% | 178.56 | 7.83% | 2.62 | 0.11% | --- | --- |
| 2017-12-31 | 5,403.91 | 1,371.74 | 25.38% | 378.28 | 7.00% | 8.27 | 0.15% | --- | --- |
| 2017-06-30 | 2,553.30 | 801.45 | 31.39% | 200.36 | 7.85% | 7.02 | 0.27% | --- | --- |
| 2016-12-31 | 5,137.06 | 2,021.49 | 39.35% | 505.37 | 9.84% | 12.09 | 0.24% | --- | --- |
| 2016-06-30 | 2,151.08 | 996.21 | 46.31% | 249.05 | 11.58% | 5.36 | 0.25% | --- | --- |