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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-16 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 182.50 | 39.36 | 21.57% | 4.92 | 2.70% | 104.19 | 57.09% | 1.68 | 0.92% |
| 2020-06-30 | 117.18 | 25.12 | 21.44% | 3.14 | 2.68% | 69.56 | 59.36% | 1.20 | 1.02% |
| 2019-12-31 | 210.42 | 56.75 | 26.97% | 7.09 | 3.37% | 111.88 | 53.17% | 2.13 | 1.01% |
| 2019-06-30 | 68.28 | 17.56 | 25.71% | 2.19 | 3.21% | 32.77 | 47.99% | 0.33 | 0.48% |
| 2018-12-31 | 169.56 | 41.45 | 24.44% | 5.18 | 3.06% | 68.26 | 40.26% | 0.17 | 0.10% |
| 2018-06-30 | 93.58 | 22.84 | 24.41% | 2.85 | 3.05% | 40.56 | 43.34% | 0.06 | 0.06% |
| 2017-12-31 | 473.65 | 103.14 | 21.78% | 12.89 | 2.72% | 307.39 | 64.90% | 0.00 | 0.00% |
| 2017-06-30 | 301.15 | 63.07 | 20.94% | 7.88 | 2.62% | 202.22 | 67.15% | --- | --- |
| 2016-12-31 | 113.81 | 24.75 | 21.74% | 3.09 | 2.72% | 56.26 | 49.44% | --- | --- |