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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 1,095.54 | 268.44 | 24.50% | 89.48 | 8.17% | 4.14 | 0.38% | --- | --- |
| 2020-12-31 | 2,888.94 | 873.48 | 30.24% | 291.16 | 10.08% | 13.35 | 0.46% | --- | --- |
| 2020-06-30 | 1,648.42 | 432.36 | 26.23% | 144.12 | 8.74% | 8.60 | 0.52% | --- | --- |
| 2019-12-31 | 2,269.41 | 509.52 | 22.45% | 169.84 | 7.48% | 8.65 | 0.38% | --- | --- |
| 2019-06-30 | 769.47 | 197.24 | 25.63% | 65.75 | 8.54% | 3.79 | 0.49% | --- | --- |
| 2018-12-31 | 256.32 | 41.49 | 16.19% | 12.76 | 4.98% | 4.18 | 1.63% | --- | --- |
| 2018-06-30 | 145.94 | 24.10 | 16.51% | 6.97 | 4.77% | 2.43 | 1.66% | --- | --- |
| 2017-12-31 | 2,201.28 | 454.96 | 20.67% | 113.74 | 5.17% | 18.52 | 0.84% | --- | --- |
| 2017-06-30 | 1,340.66 | 297.79 | 22.21% | 74.45 | 5.55% | 8.06 | 0.60% | --- | --- |
| 2016-12-31 | 2,768.94 | 718.22 | 25.94% | 179.56 | 6.48% | 5.80 | 0.21% | --- | --- |
| 2016-06-30 | 1,088.29 | 401.59 | 36.90% | 100.40 | 9.23% | 3.08 | 0.28% | --- | --- |