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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-30 | 1.77 | --- | --- | --- | --- | 1.95 | 110.10% | --- | --- |
| 2020-12-31 | 147.71 | 90.25 | 61.10% | 15.04 | 10.18% | 11.63 | 7.87% | --- | --- |
| 2020-06-30 | 100.84 | 58.59 | 58.10% | 9.76 | 9.68% | 8.80 | 8.73% | --- | --- |
| 2019-12-31 | 461.13 | 225.42 | 48.88% | 37.57 | 8.15% | 12.77 | 2.77% | --- | --- |
| 2019-06-30 | 272.86 | 125.19 | 45.88% | 20.86 | 7.65% | 8.14 | 2.98% | --- | --- |
| 2018-12-31 | 1,905.19 | 967.14 | 50.76% | 161.19 | 8.46% | 122.06 | 6.41% | --- | --- |
| 2018-06-30 | 1,596.95 | 792.00 | 49.59% | 132.00 | 8.27% | 107.87 | 6.75% | --- | --- |
| 2017-12-31 | 3,985.30 | 1,657.29 | 41.59% | 276.22 | 6.93% | 385.15 | 9.66% | --- | --- |
| 2017-06-30 | 1,616.58 | 828.01 | 51.22% | 138.00 | 8.54% | 170.84 | 10.57% | --- | --- |
| 2016-12-31 | 1,291.48 | 849.69 | 65.79% | 141.62 | 10.97% | 91.13 | 7.06% | --- | --- |