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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | 265.00 | 95.93 | 36.20% | 31.98 | 12.07% | 4.23 | 1.60% | --- | --- |
| 2021-06-30 | 175.44 | 68.15 | 38.85% | 22.72 | 12.95% | 2.62 | 1.50% | --- | --- |
| 2020-12-31 | 2,361.32 | 842.58 | 35.68% | 280.86 | 11.89% | 13.52 | 0.57% | --- | --- |
| 2020-06-30 | 1,137.01 | 418.80 | 36.83% | 139.60 | 12.28% | 6.77 | 0.60% | --- | --- |
| 2019-12-31 | 1,859.41 | 627.75 | 33.76% | 209.25 | 11.25% | 8.41 | 0.45% | --- | --- |
| 2019-06-30 | 926.86 | 312.05 | 33.67% | 104.02 | 11.22% | 3.13 | 0.34% | --- | --- |
| 2018-12-31 | 2,097.35 | 477.39 | 22.76% | 154.45 | 7.36% | 8.65 | 0.41% | --- | --- |
| 2018-06-30 | 790.29 | 159.51 | 20.18% | 48.49 | 6.14% | 2.96 | 0.37% | --- | --- |
| 2017-12-31 | 140.28 | 42.64 | 30.40% | 8.53 | 6.08% | 1.39 | 0.99% | --- | --- |
| 2017-06-30 | 90.40 | 27.04 | 29.91% | 5.41 | 5.98% | 0.62 | 0.69% | --- | --- |
| 2016-12-31 | 30.57 | 14.40 | 47.11% | 2.88 | 9.42% | 0.14 | 0.44% | --- | --- |