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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 | 198.90 | 104.59 | 52.58% | 13.94 | 7.01% | 46.34 | 23.30% | --- | --- |
| 2021-06-30 | 110.76 | 58.90 | 53.18% | 7.85 | 7.09% | 20.30 | 18.33% | --- | --- |
| 2020-12-31 | 282.04 | 150.71 | 53.44% | 20.10 | 7.13% | 69.38 | 24.60% | --- | --- |
| 2020-06-30 | 155.84 | 79.71 | 51.15% | 10.63 | 6.82% | 44.34 | 28.45% | --- | --- |
| 2019-12-31 | 417.20 | 290.46 | 69.62% | 38.73 | 9.28% | 36.50 | 8.75% | --- | --- |
| 2019-06-30 | 236.14 | 175.27 | 74.22% | 23.37 | 9.90% | 10.69 | 4.53% | --- | --- |
| 2018-12-31 | 972.07 | 620.15 | 63.80% | 82.69 | 8.51% | 105.88 | 10.89% | --- | --- |
| 2018-06-30 | 652.93 | 380.67 | 58.30% | 50.76 | 7.77% | 84.36 | 12.92% | --- | --- |
| 2017-12-31 | 1,997.49 | 1,353.01 | 67.74% | 180.40 | 9.03% | 249.59 | 12.50% | --- | --- |
| 2017-06-30 | 1,082.83 | 736.51 | 68.02% | 98.20 | 9.07% | 113.89 | 10.52% | --- | --- |
| 2016-12-31 | 624.70 | 519.88 | 83.22% | 69.32 | 11.10% | 13.33 | 2.13% | --- | --- |