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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-06 | 11.81 | --- | --- | --- | --- | 8.31 | 70.31% | --- | --- |
| 2020-12-31 | 224.91 | 126.28 | 56.15% | 21.05 | 9.36% | 60.12 | 26.73% | --- | --- |
| 2020-06-30 | 136.88 | 77.15 | 56.37% | 12.86 | 9.39% | 38.16 | 27.88% | --- | --- |
| 2019-12-31 | 292.28 | 147.75 | 50.55% | 24.63 | 8.43% | 106.41 | 36.41% | --- | --- |
| 2019-06-30 | 130.10 | 56.67 | 43.56% | 9.44 | 7.26% | 55.29 | 42.50% | --- | --- |
| 2018-12-31 | 315.70 | 131.11 | 41.53% | 21.85 | 6.92% | 139.76 | 44.27% | --- | --- |
| 2018-06-30 | 191.40 | 73.30 | 38.30% | 12.22 | 6.38% | 93.90 | 49.06% | --- | --- |
| 2017-12-31 | 411.85 | 163.75 | 39.76% | 27.29 | 6.63% | 195.25 | 47.41% | --- | --- |
| 2017-06-30 | 178.42 | 80.64 | 45.20% | 13.44 | 7.53% | 71.68 | 40.18% | --- | --- |
| 2016-12-31 | 462.05 | 179.75 | 38.90% | 29.96 | 6.48% | 213.63 | 46.24% | --- | --- |
| 2016-06-30 | 234.42 | 88.40 | 37.71% | 14.73 | 6.29% | 112.00 | 47.78% | --- | --- |
| 2015-12-31 | 261.65 | 127.48 | 48.72% | 21.25 | 8.12% | 94.79 | 36.23% | --- | --- |