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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 36.34 | 14.24 | 39.17% | 2.37 | 6.53% | 11.73 | 32.27% | 1.08 | 2.97% |
| 2020-12-31 | 91.36 | 34.73 | 38.01% | 5.79 | 6.34% | 36.94 | 40.43% | 3.50 | 3.83% |
| 2020-06-30 | 33.52 | 11.14 | 33.25% | 1.86 | 5.54% | 10.76 | 32.09% | 1.17 | 3.48% |
| 2019-12-31 | 94.78 | 41.20 | 43.47% | 6.87 | 7.24% | 34.46 | 36.36% | 6.84 | 7.22% |
| 2019-06-30 | 62.97 | 24.81 | 39.40% | 4.13 | 6.57% | 22.01 | 34.95% | 4.53 | 7.20% |
| 2018-12-31 | 176.33 | 69.66 | 39.50% | 11.61 | 6.58% | 58.70 | 33.29% | 13.29 | 7.54% |
| 2018-06-30 | 118.96 | 41.97 | 35.28% | 7.00 | 5.88% | 43.31 | 36.41% | 7.89 | 6.64% |
| 2017-12-31 | 342.41 | 136.22 | 39.78% | 22.70 | 6.63% | 130.85 | 38.21% | 14.68 | 4.29% |
| 2017-06-30 | 232.80 | 88.47 | 38.00% | 14.75 | 6.33% | 100.32 | 43.09% | 10.37 | 4.46% |
| 2016-12-31 | 218.86 | 119.61 | 54.65% | 19.93 | 9.11% | 41.20 | 18.83% | 23.39 | 10.69% |