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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-07 | 0.26 | --- | --- | --- | --- | 0.23 | 89.32% | --- | --- |
| 2021-01-29 | 3.33 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 183.19 | 50.87 | 27.77% | 12.72 | 6.94% | 19.14 | 10.45% | 4.76 | 2.60% |
| 2020-06-30 | 88.58 | 24.50 | 27.66% | 6.12 | 6.91% | 3.71 | 4.19% | 2.29 | 2.59% |
| 2019-12-31 | 382.08 | 106.12 | 27.77% | 26.53 | 6.94% | 24.30 | 6.36% | 9.23 | 2.42% |
| 2019-06-30 | 192.99 | 54.26 | 28.11% | 13.56 | 7.03% | 16.68 | 8.64% | 4.71 | 2.44% |
| 2018-12-31 | 859.05 | 204.04 | 23.75% | 51.01 | 5.94% | 402.81 | 46.89% | 50.99 | 5.94% |
| 2018-06-30 | 476.47 | 111.62 | 23.43% | 27.91 | 5.86% | 229.72 | 48.21% | 28.36 | 5.95% |
| 2017-12-31 | 1,635.23 | 667.18 | 40.80% | 166.80 | 10.20% | 115.91 | 7.09% | 137.17 | 8.39% |
| 2017-06-30 | 1,065.30 | 397.60 | 37.32% | 99.40 | 9.33% | 23.41 | 2.20% | 80.05 | 7.51% |
| 2016-12-31 | 433.47 | 208.52 | 48.10% | 52.13 | 12.03% | 14.26 | 3.29% | 42.05 | 9.70% |