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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-28 | 0.21 | --- | --- | --- | --- | 0.20 | 97.49% | --- | --- |
| 2021-06-30 | 13.02 | 4.95 | 38.00% | 1.55 | 11.87% | 1.62 | 12.45% | 0.73 | 5.58% |
| 2020-12-31 | 40.69 | 15.95 | 39.19% | 4.98 | 12.25% | 2.82 | 6.92% | 2.07 | 5.09% |
| 2020-06-30 | 23.85 | 9.83 | 41.21% | 3.07 | 12.88% | 1.61 | 6.74% | 1.22 | 5.11% |
| 2019-12-31 | 96.84 | 35.49 | 36.65% | 11.09 | 11.45% | 12.83 | 13.25% | 4.39 | 4.53% |
| 2019-06-30 | 61.73 | 19.90 | 32.24% | 6.22 | 10.08% | 9.09 | 14.72% | 2.38 | 3.86% |
| 2018-12-31 | 169.46 | 84.13 | 49.65% | 26.29 | 15.51% | 25.59 | 15.10% | 9.17 | 5.41% |
| 2018-06-30 | 104.97 | 54.16 | 51.60% | 16.92 | 16.12% | 19.02 | 18.12% | 5.10 | 4.86% |
| 2017-12-31 | 775.41 | 391.73 | 50.52% | 122.42 | 15.79% | 154.21 | 19.89% | 73.16 | 9.44% |
| 2017-06-30 | 501.41 | 250.29 | 49.92% | 78.22 | 15.60% | 111.84 | 22.30% | 40.89 | 8.15% |
| 2016-12-31 | 518.62 | 246.12 | 47.46% | 76.91 | 14.83% | 81.57 | 15.73% | 45.36 | 8.75% |