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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-07 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 432.96 | 165.03 | 38.12% | 30.65 | 7.08% | 2.35 | 0.54% | --- | --- |
| 2020-06-30 | 286.88 | 103.52 | 36.08% | 19.22 | 6.70% | 0.71 | 0.25% | --- | --- |
| 2019-12-31 | 287.07 | 91.06 | 31.72% | 16.91 | 5.89% | 1.29 | 0.45% | --- | --- |
| 2019-06-30 | 89.41 | 26.57 | 29.72% | 4.93 | 5.52% | 0.42 | 0.47% | --- | --- |
| 2018-12-31 | 123.95 | 37.94 | 30.61% | 7.05 | 5.69% | 1.50 | 1.21% | --- | --- |
| 2018-06-30 | 67.61 | 19.06 | 28.20% | 3.54 | 5.24% | 0.79 | 1.17% | --- | --- |
| 2017-12-31 | 875.75 | 390.59 | 44.60% | 72.54 | 8.28% | 5.21 | 0.59% | --- | --- |
| 2017-06-30 | 714.30 | 337.88 | 47.30% | 62.75 | 8.78% | 3.60 | 0.50% | --- | --- |
| 2016-12-31 | 1,309.28 | 583.00 | 44.53% | 108.27 | 8.27% | 3.41 | 0.26% | --- | --- |