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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-28 | 1.60 | --- | --- | --- | --- | 0.00 | 0.00% | --- | --- |
| 2021-06-30 | 525.29 | 225.04 | 42.84% | 75.01 | 14.28% | 2.17 | 0.41% | 0.00 | 0.00% |
| 2020-12-31 | 701.65 | 485.63 | 69.21% | 161.88 | 23.07% | 2.24 | 0.32% | 0.00 | 0.00% |
| 2020-06-30 | 342.69 | 242.34 | 70.72% | 80.78 | 23.57% | 1.31 | 0.38% | 0.00 | 0.00% |
| 2019-12-31 | 3,735.74 | 536.31 | 14.36% | 178.77 | 4.79% | 1.66 | 0.04% | 0.00 | 0.00% |
| 2019-06-30 | 3,376.92 | 299.24 | 8.86% | 99.75 | 2.95% | 0.86 | 0.03% | 0.00 | 0.00% |
| 2018-12-31 | 1,990.19 | 531.25 | 26.69% | 177.08 | 8.90% | 3.08 | 0.15% | --- | --- |
| 2018-06-30 | 924.51 | 252.87 | 27.35% | 84.29 | 9.12% | 1.50 | 0.16% | --- | --- |
| 2017-12-31 | 35.90 | 6.38 | 17.77% | 2.13 | 5.92% | 0.13 | 0.35% | --- | --- |