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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-27 | 0.03 | --- | --- | --- | --- | 0.02 | 57.41% | --- | --- |
| 2021-06-30 | 24.99 | 5.17 | 20.69% | 0.86 | 3.45% | 0.71 | 2.83% | 1.96 | 7.83% |
| 2020-12-31 | 3.02 | 2.09 | 69.28% | 0.35 | 11.55% | 0.32 | 10.72% | 0.10 | 3.22% |
| 2020-12-14 | 1,956.99 | 865.79 | 44.24% | 277.05 | 14.16% | --- | --- | 34.89 | 1.78% |
| 2020-06-30 | 1,126.62 | 483.13 | 42.88% | 154.60 | 13.72% | --- | --- | 19.46 | 1.73% |
| 2019-12-31 | 3,479.08 | 1,751.94 | 50.36% | 560.62 | 16.11% | 0.05 | 0.00% | 70.34 | 2.02% |
| 2019-06-30 | 1,759.56 | 986.51 | 56.07% | 315.68 | 17.94% | 0.03 | 0.00% | 39.57 | 2.25% |
| 2018-12-31 | 3,667.42 | 2,548.34 | 69.49% | 815.47 | 22.24% | 0.11 | 0.00% | 102.40 | 2.79% |
| 2018-06-30 | 1,783.29 | 1,256.39 | 70.45% | 402.04 | 22.55% | --- | --- | 50.60 | 2.84% |
| 2017-12-31 | 3,302.44 | 2,394.42 | 72.50% | 766.21 | 23.20% | 0.08 | 0.00% | 95.85 | 2.90% |
| 2017-06-30 | 1,555.48 | 1,127.20 | 72.47% | 360.70 | 23.19% | 0.08 | 0.00% | 45.09 | 2.90% |
| 2016-12-31 | 117.71 | 78.27 | 66.49% | 25.05 | 21.28% | --- | --- | 3.13 | 2.66% |