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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-13 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 573.38 | 194.62 | 33.94% | 48.65 | 8.49% | 0.70 | 0.12% | --- | --- |
| 2020-12-31 | 1,463.44 | 385.14 | 26.32% | 96.29 | 6.58% | 1.16 | 0.08% | --- | --- |
| 2020-06-30 | 804.03 | 191.33 | 23.80% | 47.83 | 5.95% | 0.63 | 0.08% | --- | --- |
| 2019-12-31 | 2,590.52 | 639.65 | 24.69% | 140.45 | 5.42% | 2.14 | 0.08% | --- | --- |
| 2019-06-30 | 1,401.02 | 368.44 | 26.30% | 72.65 | 5.19% | 0.55 | 0.04% | --- | --- |
| 2018-12-31 | 1,072.23 | 262.22 | 24.46% | 43.70 | 4.08% | 1.28 | 0.12% | --- | --- |
| 2018-06-30 | 491.56 | 100.73 | 20.49% | 16.79 | 3.42% | 0.11 | 0.02% | --- | --- |
| 2017-12-31 | 4,227.87 | 1,705.29 | 40.33% | 284.22 | 6.72% | 5.33 | 0.13% | --- | --- |
| 2017-06-30 | 2,397.92 | 941.17 | 39.25% | 156.86 | 6.54% | 2.44 | 0.10% | --- | --- |