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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-10 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 47.83 | 16.87 | 35.27% | 4.82 | 10.08% | 9.30 | 19.44% | 2.41 | 5.03% |
| 2020-12-31 | 136.98 | 39.84 | 29.08% | 11.38 | 8.31% | 22.57 | 16.48% | 7.06 | 5.15% |
| 2020-06-30 | 82.33 | 24.24 | 29.44% | 6.93 | 8.41% | 11.48 | 13.94% | 4.02 | 4.88% |
| 2019-12-31 | 169.34 | 63.78 | 37.66% | 18.22 | 10.76% | 23.69 | 13.99% | 10.88 | 6.42% |
| 2019-06-30 | 84.92 | 35.90 | 42.27% | 10.26 | 12.08% | 17.74 | 20.89% | 5.40 | 6.35% |
| 2018-12-31 | 291.40 | 83.30 | 28.59% | 23.80 | 8.17% | 23.82 | 8.18% | 12.73 | 4.37% |
| 2018-06-30 | 179.87 | 45.78 | 25.45% | 13.08 | 7.27% | 17.71 | 9.84% | 6.94 | 3.86% |
| 2017-12-31 | 521.01 | 190.85 | 36.63% | 54.53 | 10.47% | 42.29 | 8.12% | 30.43 | 5.84% |
| 2017-06-30 | 272.99 | 115.88 | 42.45% | 33.11 | 12.13% | 24.87 | 9.11% | 19.01 | 6.96% |
| 2016-12-31 | 1,123.86 | 565.56 | 50.32% | 161.59 | 14.38% | 176.66 | 15.72% | 101.49 | 9.03% |
| 2016-06-30 | 617.95 | 330.44 | 53.47% | 94.41 | 15.28% | 92.75 | 15.01% | 62.09 | 10.05% |