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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | 196.93 | 120.72 | 61.30% | 30.18 | 15.33% | 12.14 | 6.16% | --- | --- |
| 2021-06-30 | 91.22 | 54.99 | 60.28% | 13.75 | 15.07% | 0.47 | 0.51% | --- | --- |
| 2020-12-31 | 259.93 | 108.40 | 41.70% | 27.10 | 10.43% | 0.51 | 0.20% | --- | --- |
| 2020-06-30 | 117.03 | 53.61 | 45.81% | 13.40 | 11.45% | 0.15 | 0.13% | --- | --- |
| 2019-12-31 | 122.74 | 51.91 | 42.29% | 12.98 | 10.57% | 0.07 | 0.06% | --- | --- |
| 2019-07-10 | 157.74 | 53.97 | 34.21% | 13.49 | 8.55% | 0.19 | 0.12% | --- | --- |
| 2019-06-30 | 147.52 | 50.96 | 34.54% | 12.74 | 8.64% | 0.19 | 0.13% | --- | --- |
| 2018-12-31 | 343.91 | 100.32 | 29.17% | 25.08 | 7.29% | 0.10 | 0.03% | --- | --- |
| 2018-06-30 | 190.44 | 49.01 | 25.73% | 12.25 | 6.43% | 0.05 | 0.03% | --- | --- |
| 2017-12-31 | 271.70 | 102.45 | 37.71% | 24.09 | 8.87% | 0.22 | 0.08% | --- | --- |
| 2017-06-30 | 107.83 | 53.27 | 49.40% | 11.80 | 10.94% | 0.11 | 0.10% | --- | --- |
| 2016-12-31 | 119.60 | 87.46 | 73.13% | 14.58 | 12.19% | 0.43 | 0.36% | --- | --- |