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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-20 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 53.66 | 21.52 | 40.11% | 5.38 | 10.03% | 8.22 | 15.32% | 0.01 | 0.01% |
| 2020-12-31 | 150.61 | 46.89 | 31.13% | 11.72 | 7.78% | 21.65 | 14.38% | 0.01 | 0.01% |
| 2020-06-30 | 71.94 | 22.57 | 31.38% | 5.64 | 7.84% | 8.07 | 11.22% | 0.01 | 0.01% |
| 2019-12-31 | 127.36 | 43.52 | 34.17% | 10.88 | 8.54% | 14.58 | 11.45% | 0.01 | 0.01% |
| 2019-06-30 | 57.07 | 21.42 | 37.54% | 5.36 | 9.38% | 4.38 | 7.68% | 0.01 | 0.01% |
| 2018-12-31 | 162.44 | 50.07 | 30.82% | 12.52 | 7.71% | 14.40 | 8.86% | 0.02 | 0.01% |
| 2018-06-30 | 93.49 | 28.90 | 30.91% | 7.22 | 7.73% | 9.33 | 9.98% | 0.01 | 0.01% |
| 2017-12-31 | 179.22 | 77.42 | 43.20% | 19.35 | 10.80% | 23.89 | 13.33% | 0.04 | 0.02% |
| 2017-06-30 | 61.11 | 36.00 | 58.91% | 9.00 | 14.73% | 4.04 | 6.61% | 0.02 | 0.04% |