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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-07 | 611.05 | 496.76 | 81.30% | 82.79 | 13.55% | 3.15 | 0.52% | 0.00 | 0.00% |
| 2020-12-31 | 4,027.74 | 1,837.62 | 45.62% | 306.27 | 7.60% | 5.13 | 0.13% | 0.01 | 0.00% |
| 2020-06-30 | 2,195.46 | 924.54 | 42.11% | 154.09 | 7.02% | 1.75 | 0.08% | 0.01 | 0.00% |
| 2019-12-31 | 5,886.43 | 1,853.43 | 31.49% | 308.91 | 5.25% | 2.71 | 0.05% | 0.01 | 0.00% |
| 2019-06-30 | 2,946.57 | 920.53 | 31.24% | 153.42 | 5.21% | 1.79 | 0.06% | 0.01 | 0.00% |
| 2018-12-31 | 6,483.50 | 1,827.75 | 28.19% | 304.62 | 4.70% | 9.26 | 0.14% | 0.02 | 0.00% |
| 2018-06-30 | 2,917.17 | 898.53 | 30.80% | 149.76 | 5.13% | 7.85 | 0.27% | 0.01 | 0.00% |
| 2017-12-31 | 4,961.89 | 1,684.43 | 33.95% | 280.74 | 5.66% | 6.08 | 0.12% | 0.02 | 0.00% |
| 2017-06-30 | 1,699.69 | 771.46 | 45.39% | 128.58 | 7.56% | 1.81 | 0.11% | 0.01 | 0.00% |