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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-29 | 0.16 | --- | --- | --- | --- | 0.16 | 100.00% | --- | --- |
| 2021-06-23 | 0.00 | --- | --- | --- | --- | 0.00 | 100.00% | --- | --- |
| 2020-12-31 | 546.91 | 217.25 | 39.72% | 72.42 | 13.24% | 135.90 | 24.85% | --- | --- |
| 2020-06-30 | 205.13 | 81.76 | 39.86% | 27.25 | 13.29% | 54.06 | 26.35% | --- | --- |
| 2019-12-31 | 710.11 | 292.14 | 41.14% | 97.38 | 13.71% | 93.19 | 13.12% | --- | --- |
| 2019-06-30 | 463.91 | 165.91 | 35.76% | 55.30 | 11.92% | 50.36 | 10.86% | --- | --- |
| 2018-12-31 | 1,154.56 | 322.44 | 27.93% | 107.48 | 9.31% | 153.73 | 13.32% | --- | --- |
| 2018-06-30 | 552.03 | 159.70 | 28.93% | 53.23 | 9.64% | 87.13 | 15.78% | --- | --- |
| 2017-12-31 | 910.87 | 312.64 | 34.32% | 104.21 | 11.44% | 41.14 | 4.52% | --- | --- |
| 2017-06-30 | 395.93 | 152.49 | 38.51% | 50.83 | 12.84% | 5.30 | 1.34% | --- | --- |