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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 | 3,663.97 | 2,680.60 | 73.16% | 893.53 | 24.39% | 15.39 | 0.42% | --- | --- |
| 2021-06-30 | 1,964.88 | 1,441.21 | 73.35% | 480.40 | 24.45% | 7.17 | 0.37% | --- | --- |
| 2020-12-31 | 6,915.96 | 5,038.87 | 72.86% | 1,679.62 | 24.29% | 16.05 | 0.23% | --- | --- |
| 2020-06-30 | 3,447.13 | 2,502.63 | 72.60% | 834.21 | 24.20% | 7.18 | 0.21% | --- | --- |
| 2019-12-31 | 7,428.41 | 5,100.09 | 68.66% | 1,700.03 | 22.89% | 11.18 | 0.15% | --- | --- |
| 2019-06-30 | 3,499.73 | 2,506.48 | 71.62% | 835.49 | 23.87% | 7.62 | 0.22% | --- | --- |
| 2018-12-31 | 8,263.38 | 4,955.53 | 59.97% | 1,651.84 | 19.99% | 13.81 | 0.17% | --- | --- |
| 2018-06-30 | 4,610.08 | 2,426.15 | 52.63% | 808.72 | 17.54% | 8.04 | 0.17% | --- | --- |
| 2017-12-31 | 11,420.61 | 7,306.01 | 63.97% | 2,435.34 | 21.32% | 16.05 | 0.14% | --- | --- |
| 2017-06-30 | 5,881.41 | 3,732.99 | 63.47% | 1,244.33 | 21.16% | 8.43 | 0.14% | --- | --- |