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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 7.42 | 2.38 | 32.07% | 0.48 | 6.41% | 0.13 | 1.70% | 0.09 | 1.21% |
| 2020-12-31 | 32.19 | 9.00 | 27.96% | 1.80 | 5.59% | 4.82 | 14.96% | 0.45 | 1.40% |
| 2020-06-30 | 18.83 | 5.59 | 29.68% | 1.12 | 5.94% | 2.66 | 14.15% | 0.28 | 1.51% |
| 2019-12-31 | 59.98 | 18.70 | 31.18% | 3.74 | 6.24% | 4.60 | 7.67% | 0.74 | 1.23% |
| 2019-06-30 | 38.29 | 11.59 | 30.25% | 2.32 | 6.05% | 2.00 | 5.22% | 0.42 | 1.09% |
| 2018-12-31 | 138.90 | 50.37 | 36.26% | 10.07 | 7.25% | 22.31 | 16.06% | 1.44 | 1.04% |
| 2018-06-30 | 82.40 | 31.03 | 37.66% | 6.21 | 7.53% | 15.39 | 18.68% | 0.86 | 1.05% |
| 2017-12-31 | 579.13 | 311.20 | 53.74% | 62.24 | 10.75% | 150.53 | 25.99% | 7.58 | 1.31% |
| 2017-06-30 | 391.53 | 220.23 | 56.25% | 44.05 | 11.25% | 100.01 | 25.54% | 5.64 | 1.44% |