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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-18 | 10.11 | --- | --- | --- | --- | 10.07 | 99.58% | --- | --- |
| 2021-08-10 | 2.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 291.73 | 102.68 | 35.20% | 17.11 | 5.87% | 153.02 | 52.45% | 0.43 | 0.15% |
| 2020-06-30 | 169.61 | 61.00 | 35.97% | 10.17 | 5.99% | 88.23 | 52.02% | 0.05 | 0.03% |
| 2019-12-31 | 350.54 | 145.80 | 41.59% | 24.30 | 6.93% | 159.73 | 45.57% | 4.09 | 1.17% |
| 2019-06-30 | 99.57 | 44.83 | 45.03% | 7.47 | 7.50% | 39.22 | 39.39% | 0.06 | 0.06% |
| 2018-12-31 | 236.39 | 107.89 | 45.64% | 17.98 | 7.61% | 94.26 | 39.87% | 0.45 | 0.19% |
| 2018-06-30 | 146.19 | 61.80 | 42.28% | 10.30 | 7.05% | 65.79 | 45.00% | 0.38 | 0.26% |
| 2017-12-31 | 727.64 | 261.64 | 35.96% | 43.61 | 5.99% | 382.72 | 52.60% | 0.75 | 0.10% |
| 2017-06-30 | 466.22 | 149.16 | 31.99% | 24.86 | 5.33% | 272.49 | 58.45% | 0.34 | 0.07% |