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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-14 | 4.57 | --- | --- | --- | --- | 4.57 | 99.83% | --- | --- |
| 2021-05-21 | 4.15 | --- | --- | --- | --- | 0.18 | 4.32% | --- | --- |
| 2020-12-31 | 676.19 | 351.01 | 51.91% | 109.69 | 16.22% | 188.46 | 27.87% | 1.71 | 0.25% |
| 2020-06-30 | 266.22 | 140.36 | 52.72% | 43.86 | 16.48% | 68.66 | 25.79% | 1.06 | 0.40% |
| 2019-12-31 | 289.84 | 183.30 | 63.24% | 37.08 | 12.79% | 40.07 | 13.82% | 4.80 | 1.66% |
| 2019-06-30 | 42.19 | 11.02 | 26.12% | 1.84 | 4.35% | 23.15 | 54.87% | 3.20 | 7.60% |
| 2018-12-31 | 145.28 | 71.97 | 49.54% | 11.99 | 8.26% | 15.74 | 10.84% | 31.34 | 21.57% |
| 2018-06-30 | 91.57 | 52.97 | 57.85% | 8.83 | 9.64% | 0.77 | 0.84% | 25.22 | 27.54% |