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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-10 | 0.01 | --- | --- | --- | --- | 0.00 | 11.61% | --- | --- |
| 2021-05-26 | 23.61 | 9.20 | 38.96% | 2.30 | 9.74% | 0.00 | 0.00% | 0.60 | 2.56% |
| 2020-12-31 | 98.43 | 54.93 | 55.81% | 13.73 | 13.95% | --- | --- | 11.47 | 11.65% |
| 2020-06-30 | 57.14 | 30.90 | 54.09% | 7.73 | 13.52% | --- | --- | 8.19 | 14.33% |
| 2019-12-31 | 117.59 | 70.13 | 59.64% | 17.53 | 14.91% | 0.04 | 0.03% | 5.17 | 4.39% |
| 2019-06-30 | 73.11 | 44.25 | 60.52% | 11.06 | 15.13% | 0.04 | 0.05% | 1.00 | 1.37% |
| 2018-12-31 | 197.24 | 123.53 | 62.63% | 30.88 | 15.66% | 0.04 | 0.02% | 0.33 | 0.17% |
| 2018-06-30 | 103.68 | 65.95 | 63.61% | 16.49 | 15.90% | 0.04 | 0.04% | 0.21 | 0.20% |
| 2017-12-31 | 77.12 | 47.25 | 61.27% | 11.81 | 15.32% | 0.08 | 0.10% | 0.30 | 0.39% |