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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-14 | -0.31 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 269.32 | 97.20 | 36.09% | 16.20 | 6.01% | 63.62 | 23.62% | 1.48 | 0.55% |
| 2020-06-30 | 134.15 | 51.28 | 38.22% | 8.55 | 6.37% | 31.86 | 23.75% | 0.77 | 0.57% |
| 2019-12-31 | 207.79 | 43.58 | 20.97% | 7.26 | 3.50% | 10.47 | 5.04% | 0.96 | 0.46% |
| 2019-06-30 | 114.34 | 19.32 | 16.90% | 3.22 | 2.82% | 2.50 | 2.19% | 0.45 | 0.40% |
| 2018-12-31 | 411.45 | 91.33 | 22.20% | 15.22 | 3.70% | 63.60 | 15.46% | 2.28 | 0.56% |
| 2018-06-30 | 224.44 | 48.00 | 21.39% | 8.00 | 3.56% | 40.74 | 18.15% | 1.21 | 0.54% |
| 2017-12-31 | 941.76 | 425.06 | 45.14% | 70.84 | 7.52% | 81.74 | 8.68% | 12.07 | 1.28% |
| 2017-06-30 | 462.25 | 225.59 | 48.80% | 37.60 | 8.13% | 16.68 | 3.61% | 6.40 | 1.39% |