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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-16 | 0.77 | --- | --- | --- | --- | 0.74 | 96.71% | --- | --- |
| 2020-12-31 | 209.42 | 119.65 | 57.13% | 19.94 | 9.52% | 54.48 | 26.01% | --- | --- |
| 2020-06-30 | 123.86 | 67.56 | 54.54% | 11.26 | 9.09% | 34.39 | 27.77% | --- | --- |
| 2019-12-31 | 310.09 | 186.37 | 60.10% | 31.06 | 10.02% | 70.99 | 22.89% | --- | --- |
| 2019-06-30 | 182.93 | 103.56 | 56.61% | 17.26 | 9.43% | 50.70 | 27.72% | --- | --- |
| 2018-12-31 | 579.30 | 288.20 | 49.75% | 48.03 | 8.29% | 174.33 | 30.09% | --- | --- |
| 2018-06-30 | 334.68 | 167.70 | 50.11% | 27.95 | 8.35% | 107.75 | 32.19% | --- | --- |
| 2017-12-31 | 60.82 | 43.54 | 71.58% | 7.26 | 11.93% | 6.25 | 10.28% | --- | --- |
| 2017-12-01 | 3,294.78 | 2,626.67 | 79.72% | 404.10 | 12.26% | 54.69 | 1.66% | --- | --- |
| 2017-06-30 | 1,903.60 | 1,478.25 | 77.66% | 227.42 | 11.95% | 18.55 | 0.97% | --- | --- |
| 2016-12-31 | 3,998.68 | 3,201.51 | 80.06% | 492.54 | 12.32% | 92.24 | 2.31% | --- | --- |
| 2016-06-30 | 1,983.98 | 1,600.43 | 80.67% | 246.22 | 12.41% | 54.68 | 2.76% | --- | --- |