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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-06 | 1.23 | 0.59 | 48.22% | 0.20 | 16.07% | 0.11 | 8.75% | 0.00 | 0.19% |
| 2020-12-31 | 245.39 | 64.70 | 26.37% | 21.57 | 8.79% | 0.71 | 0.29% | 1.00 | 0.41% |
| 2020-06-30 | 135.04 | 34.13 | 25.28% | 11.38 | 8.43% | 0.26 | 0.19% | 1.00 | 0.74% |
| 2019-12-31 | 302.65 | 83.11 | 27.46% | 24.59 | 8.13% | 1.17 | 0.39% | 3.18 | 1.05% |
| 2019-06-30 | 142.63 | 48.28 | 33.85% | 12.98 | 9.10% | 0.81 | 0.57% | 1.90 | 1.34% |
| 2018-12-31 | 74.23 | 32.06 | 43.19% | 6.41 | 8.64% | 8.23 | 11.09% | 0.00 | 0.00% |
| 2018-06-30 | 36.13 | 15.21 | 42.11% | 3.04 | 8.42% | 5.56 | 15.40% | 0.00 | 0.00% |
| 2017-12-31 | 430.80 | 224.87 | 52.20% | 44.97 | 10.44% | 67.13 | 15.58% | 0.01 | 0.00% |
| 2017-06-30 | 324.10 | 182.39 | 56.27% | 36.48 | 11.25% | 50.34 | 15.53% | 0.01 | 0.00% |
| 2016-12-31 | 128.78 | 58.30 | 45.27% | 11.66 | 9.05% | 32.78 | 25.45% | 0.01 | 0.01% |