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 |
---|---|---|---|---|---|---|---|---|---|
2021-04-16 | 3.05 | --- | --- | --- | --- | 3.03 | 99.34% | --- | --- |
2020-12-31 | 189.95 | 94.44 | 49.72% | 15.74 | 8.29% | 68.50 | 36.06% | --- | --- |
2020-06-30 | 115.35 | 53.09 | 46.03% | 8.85 | 7.67% | 45.32 | 39.29% | --- | --- |
2019-12-31 | 237.78 | 122.35 | 51.46% | 20.39 | 8.58% | 82.82 | 34.83% | --- | --- |
2019-06-30 | 130.29 | 62.71 | 48.13% | 10.45 | 8.02% | 48.36 | 37.11% | --- | --- |
2018-12-31 | 516.70 | 268.01 | 51.87% | 44.67 | 8.64% | 175.26 | 33.92% | --- | --- |
2018-06-30 | 397.98 | 202.32 | 50.84% | 33.72 | 8.47% | 144.20 | 36.23% | --- | --- |
2017-12-31 | 1,057.86 | 621.02 | 58.71% | 103.50 | 9.78% | 297.22 | 28.10% | --- | --- |
2017-06-30 | 530.72 | 339.44 | 63.96% | 56.57 | 10.66% | 116.51 | 21.95% | --- | --- |
2016-12-31 | 1,090.79 | 739.94 | 67.83% | 123.32 | 11.31% | 190.89 | 17.50% | --- | --- |
2016-06-30 | 549.76 | 378.87 | 68.92% | 63.14 | 11.49% | 89.64 | 16.31% | --- | --- |
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