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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-31 | 49.38 | 22.62 | 45.80% | 3.77 | 7.63% | 17.48 | 35.40% | --- | --- |
| 2020-12-31 | 157.75 | 71.39 | 45.26% | 11.90 | 7.54% | 64.13 | 40.65% | --- | --- |
| 2020-06-30 | 83.58 | 36.95 | 44.21% | 6.16 | 7.37% | 35.34 | 42.29% | --- | --- |
| 2019-12-31 | 165.27 | 67.78 | 41.01% | 11.30 | 6.84% | 75.81 | 45.87% | --- | --- |
| 2019-06-30 | 87.40 | 33.85 | 38.73% | 5.64 | 6.46% | 42.14 | 48.22% | --- | --- |
| 2018-12-31 | 198.44 | 74.44 | 37.51% | 12.41 | 6.25% | 93.31 | 47.02% | --- | --- |
| 2018-06-30 | 104.58 | 36.63 | 35.03% | 6.11 | 5.84% | 52.76 | 50.45% | --- | --- |
| 2017-12-31 | 512.81 | 174.65 | 34.06% | 29.11 | 5.68% | 291.38 | 56.82% | --- | --- |
| 2017-06-30 | 356.70 | 123.16 | 34.53% | 20.53 | 5.75% | 201.21 | 56.41% | --- | --- |
| 2016-12-31 | 705.40 | 248.97 | 35.29% | 41.49 | 5.88% | 388.38 | 55.06% | --- | --- |