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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-03 | 0.00 | --- | --- | --- | --- | 0.00 | 100.00% | --- | --- |
| 2021-06-30 | 70.24 | 28.69 | 40.85% | 9.56 | 13.62% | 0.38 | 0.53% | 0.00 | 0.00% |
| 2020-12-31 | 189.55 | 64.28 | 33.91% | 21.43 | 11.30% | 0.78 | 0.41% | 0.09 | 0.05% |
| 2020-06-30 | 89.36 | 34.40 | 38.50% | 11.47 | 12.83% | 0.78 | 0.87% | 0.08 | 0.09% |
| 2019-12-31 | 16.71 | 6.96 | 41.65% | 2.32 | 13.88% | 0.35 | 2.07% | 0.33 | 1.98% |
| 2019-06-30 | 5.82 | 1.66 | 28.62% | 0.55 | 9.54% | 0.02 | 0.30% | 0.16 | 2.82% |
| 2018-12-31 | 21.93 | 3.39 | 15.46% | 1.13 | 5.15% | 0.03 | 0.12% | 0.31 | 1.42% |
| 2018-06-30 | 9.58 | 1.69 | 17.59% | 0.56 | 5.86% | 0.01 | 0.05% | 0.15 | 1.60% |
| 2017-12-31 | 17.18 | 3.06 | 17.78% | 1.02 | 5.93% | --- | --- | 0.31 | 1.78% |
| 2017-06-30 | 8.22 | 1.50 | 18.24% | 0.50 | 6.08% | 0.00 | 0.00% | 0.15 | 1.84% |