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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 | 0.02 | --- | --- | --- | --- | 0.02 | 82.71% | --- | --- |
| 2021-06-30 | 17.88 | 6.61 | 36.97% | 1.65 | 9.24% | 1.82 | 10.18% | 2.01 | 11.24% |
| 2020-12-31 | 84.56 | 32.30 | 38.20% | 8.08 | 9.55% | 10.16 | 12.01% | 9.84 | 11.63% |
| 2020-06-30 | 53.59 | 21.75 | 40.58% | 5.44 | 10.15% | 6.83 | 12.75% | 6.50 | 12.13% |
| 2019-12-31 | 164.07 | 65.63 | 40.00% | 16.41 | 10.00% | 4.14 | 2.52% | 20.04 | 12.21% |
| 2019-06-30 | 104.81 | 37.28 | 35.57% | 9.32 | 8.89% | 1.20 | 1.14% | 11.59 | 11.06% |
| 2018-12-31 | 356.26 | 126.20 | 35.42% | 31.55 | 8.86% | 15.22 | 4.27% | 39.99 | 11.23% |
| 2018-06-30 | 225.87 | 74.87 | 33.15% | 18.72 | 8.29% | 12.31 | 5.45% | 23.61 | 10.45% |
| 2017-12-31 | 909.79 | 310.35 | 34.11% | 77.59 | 8.53% | 248.44 | 27.31% | 104.20 | 11.45% |
| 2017-06-30 | 482.15 | 187.95 | 38.98% | 46.99 | 9.75% | 111.41 | 23.11% | 65.07 | 13.50% |