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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-10 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 113.82 | 34.64 | 30.44% | 5.77 | 5.07% | 60.35 | 53.02% | 3.31 | 2.91% |
| 2020-12-31 | 250.87 | 97.65 | 38.92% | 16.27 | 6.49% | 107.27 | 42.76% | 5.97 | 2.38% |
| 2020-06-30 | 165.94 | 63.27 | 38.13% | 10.55 | 6.35% | 78.77 | 47.47% | 0.62 | 0.37% |
| 2019-12-31 | 304.12 | 129.90 | 42.71% | 21.65 | 7.12% | 104.93 | 34.50% | 2.20 | 0.72% |
| 2019-06-30 | 121.33 | 57.94 | 47.76% | 9.66 | 7.96% | 29.28 | 24.13% | 0.00 | 0.00% |
| 2018-12-31 | 274.11 | 113.51 | 41.41% | 18.92 | 6.90% | 82.19 | 29.98% | 0.00 | 0.00% |
| 2018-06-30 | 129.95 | 57.22 | 44.03% | 9.54 | 7.34% | 50.69 | 39.01% | 0.00 | 0.00% |
| 2017-12-31 | 222.12 | 95.70 | 43.09% | 15.95 | 7.18% | 58.57 | 26.37% | 17.35 | 7.81% |
| 2017-06-30 | 70.36 | 35.66 | 50.68% | 5.94 | 8.45% | 0.60 | 0.86% | 17.35 | 24.66% |