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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-26 | -0.55 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 47.74 | 23.79 | 49.84% | 3.97 | 8.31% | 13.83 | 28.97% | --- | --- |
| 2020-06-30 | 38.99 | 18.05 | 46.28% | 3.01 | 7.71% | 12.89 | 33.06% | --- | --- |
| 2019-12-31 | 71.68 | 37.23 | 51.94% | 6.21 | 8.66% | 24.99 | 34.86% | --- | --- |
| 2019-06-30 | 24.51 | 8.45 | 34.46% | 1.41 | 5.74% | 13.19 | 53.83% | --- | --- |
| 2018-12-31 | 65.33 | 21.10 | 32.29% | 3.52 | 5.38% | 26.03 | 39.84% | --- | --- |
| 2018-06-30 | 34.21 | 11.70 | 34.19% | 1.95 | 5.70% | 13.17 | 38.49% | --- | --- |
| 2017-12-31 | 186.65 | 51.87 | 27.79% | 8.64 | 4.63% | 112.49 | 60.27% | --- | --- |
| 2017-06-30 | 127.25 | 35.19 | 27.66% | 5.87 | 4.61% | 80.10 | 62.95% | --- | --- |
| 2016-12-31 | 150.67 | 50.10 | 33.25% | 8.35 | 5.54% | 88.07 | 58.45% | --- | --- |