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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-11 | -0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 49.26 | 28.99 | 58.85% | 9.72 | 19.73% | 0.11 | 0.23% | --- | --- |
| 2020-12-31 | 1,374.25 | 978.94 | 71.23% | 326.31 | 23.74% | 4.66 | 0.34% | --- | --- |
| 2020-06-30 | 968.33 | 692.54 | 71.52% | 230.85 | 23.84% | 3.11 | 0.32% | --- | --- |
| 2019-12-31 | 2,557.96 | 1,836.63 | 71.80% | 612.21 | 23.93% | 5.80 | 0.23% | --- | --- |
| 2019-06-30 | 1,256.93 | 904.07 | 71.93% | 301.36 | 23.98% | 3.16 | 0.25% | --- | --- |
| 2018-12-31 | 2,569.97 | 1,832.93 | 71.32% | 610.98 | 23.77% | 5.72 | 0.22% | --- | --- |
| 2018-06-30 | 1,267.15 | 904.28 | 71.36% | 301.43 | 23.79% | 2.69 | 0.21% | --- | --- |
| 2017-12-31 | 2,426.52 | 1,774.49 | 73.13% | 591.50 | 24.38% | 10.30 | 0.42% | --- | --- |
| 2017-06-30 | 1,180.96 | 862.18 | 73.01% | 287.39 | 24.34% | 7.73 | 0.65% | --- | --- |