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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 769.60 | 160.15 | 20.81% | 53.38 | 6.94% | 0.33 | 0.04% | 1.07 | 0.14% |
| 2020-06-30 | 317.80 | 79.72 | 25.08% | 26.57 | 8.36% | 0.19 | 0.06% | 0.54 | 0.17% |
| 2019-12-31 | 836.08 | 168.08 | 20.10% | 56.03 | 6.70% | 0.90 | 0.11% | 3.36 | 0.40% |
| 2019-06-30 | 502.87 | 85.67 | 17.04% | 28.56 | 5.68% | 0.33 | 0.06% | 2.18 | 0.43% |
| 2018-12-31 | 1,263.24 | 400.27 | 31.69% | 84.77 | 6.71% | 1.74 | 0.14% | 15.08 | 1.19% |
| 2018-06-30 | 719.01 | 301.23 | 41.90% | 56.48 | 7.86% | 1.47 | 0.21% | 12.92 | 1.80% |
| 2017-12-31 | 3,960.23 | 1,348.58 | 34.05% | 252.86 | 6.38% | 4.17 | 0.11% | 79.52 | 2.01% |
| 2017-06-30 | 1,755.58 | 663.47 | 37.79% | 124.40 | 7.09% | 2.23 | 0.13% | 39.16 | 2.23% |
| 2016-12-31 | 727.58 | 534.92 | 73.52% | 100.30 | 13.79% | 2.23 | 0.31% | 31.62 | 4.35% |