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 |
---|---|---|---|---|---|---|---|---|---|
2021-06-10 | 108.64 | 28.05 | 25.82% | 7.01 | 6.46% | 66.18 | 60.91% | --- | --- |
2020-12-31 | 254.33 | 103.65 | 40.75% | 25.91 | 10.19% | 104.96 | 41.27% | --- | --- |
2020-06-30 | 106.74 | 42.12 | 39.46% | 10.53 | 9.87% | 44.18 | 41.39% | --- | --- |
2019-12-31 | 214.28 | 77.95 | 36.38% | 19.49 | 9.09% | 100.37 | 46.84% | --- | --- |
2019-06-30 | 103.63 | 30.73 | 29.65% | 7.68 | 7.41% | 55.27 | 53.33% | --- | --- |
2018-12-31 | 293.40 | 71.69 | 24.43% | 17.92 | 6.11% | 173.21 | 59.04% | --- | --- |
2018-06-30 | 178.99 | 41.66 | 23.27% | 10.41 | 5.82% | 110.85 | 61.93% | --- | --- |
2017-12-31 | 96.64 | 48.99 | 50.69% | 12.25 | 12.67% | 14.96 | 15.48% | --- | --- |
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