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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-26 | -0.57 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 71.76 | 21.52 | 29.98% | 5.38 | 7.50% | 38.85 | 54.14% | --- | --- |
| 2020-06-30 | 69.18 | 20.93 | 30.25% | 5.23 | 7.56% | 38.15 | 55.14% | --- | --- |
| 2019-12-31 | 70.89 | 32.41 | 45.71% | 8.10 | 11.43% | 26.71 | 37.67% | --- | --- |
| 2019-06-30 | 11.08 | 1.57 | 14.19% | 0.39 | 3.55% | 6.87 | 62.05% | --- | --- |
| 2018-12-31 | 64.65 | 11.38 | 17.60% | 2.84 | 4.40% | 36.53 | 56.51% | --- | --- |
| 2018-06-30 | 46.68 | 9.44 | 20.22% | 2.36 | 5.05% | 27.76 | 59.47% | --- | --- |
| 2017-12-31 | 326.56 | 136.17 | 41.70% | 25.20 | 7.72% | 150.10 | 45.97% | --- | --- |
| 2017-06-30 | 147.58 | 61.72 | 41.82% | 10.29 | 6.97% | 70.18 | 47.56% | --- | --- |
| 2016-12-31 | 150.78 | 62.38 | 41.37% | 10.40 | 6.90% | 70.01 | 46.43% | --- | --- |