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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-03 | 44.29 | 20.23 | 45.67% | 2.89 | 6.52% | 0.15 | 0.35% | --- | --- |
| 2020-12-31 | 341.80 | 132.51 | 38.77% | 18.93 | 5.54% | 0.35 | 0.10% | --- | --- |
| 2020-06-30 | 129.14 | 63.81 | 49.41% | 9.12 | 7.06% | 0.24 | 0.19% | --- | --- |
| 2019-12-31 | 241.06 | 71.61 | 29.71% | 10.23 | 4.24% | 0.13 | 0.05% | --- | --- |
| 2019-06-30 | 100.61 | 34.75 | 34.54% | 4.96 | 4.93% | 0.09 | 0.09% | --- | --- |
| 2018-12-31 | 214.97 | 57.00 | 26.51% | 8.14 | 3.79% | 0.13 | 0.06% | --- | --- |
| 2018-06-30 | 107.11 | 28.56 | 26.66% | 4.08 | 3.81% | 0.09 | 0.08% | --- | --- |
| 2017-12-31 | 473.24 | 320.59 | 67.74% | 45.80 | 9.68% | 0.75 | 0.16% | --- | --- |
| 2017-06-30 | 204.22 | 158.05 | 77.39% | 22.58 | 11.06% | 0.42 | 0.20% | --- | --- |