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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-03 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 34.49 | 17.68 | 51.27% | 2.95 | 8.55% | 12.16 | 35.27% | --- | --- |
| 2020-12-31 | 112.21 | 48.70 | 43.41% | 8.12 | 7.23% | 42.81 | 38.15% | --- | --- |
| 2020-06-30 | 63.99 | 28.68 | 44.81% | 4.78 | 7.47% | 23.26 | 36.35% | --- | --- |
| 2019-12-31 | 178.93 | 85.87 | 47.99% | 14.31 | 8.00% | 64.99 | 36.32% | --- | --- |
| 2019-06-30 | 87.32 | 44.03 | 50.42% | 7.34 | 8.40% | 28.75 | 32.92% | --- | --- |
| 2018-12-31 | 264.90 | 112.04 | 42.30% | 18.67 | 7.05% | 117.49 | 44.35% | --- | --- |
| 2018-06-30 | 151.89 | 68.16 | 44.88% | 11.36 | 7.48% | 64.02 | 42.15% | --- | --- |
| 2017-12-31 | 555.67 | 235.20 | 42.33% | 39.20 | 7.05% | 263.85 | 47.48% | --- | --- |
| 2017-06-30 | 336.68 | 139.50 | 41.44% | 23.25 | 6.91% | 165.16 | 49.05% | --- | --- |
| 2016-12-31 | 448.92 | 225.70 | 50.28% | 37.62 | 8.38% | 160.36 | 35.72% | --- | --- |