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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-14 | -3.48 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 73.63 | 20.56 | 27.92% | 5.14 | 6.98% | 23.65 | 32.12% | 6.76 | 9.18% |
| 2020-06-30 | 45.11 | 12.12 | 26.87% | 3.03 | 6.72% | 17.38 | 38.52% | 3.85 | 8.53% |
| 2019-12-31 | 129.88 | 38.62 | 29.73% | 9.65 | 7.43% | 35.25 | 27.14% | 11.52 | 8.87% |
| 2019-06-30 | 73.14 | 21.16 | 28.93% | 5.29 | 7.23% | 16.00 | 21.87% | 6.28 | 8.59% |
| 2018-12-31 | 160.67 | 53.30 | 33.18% | 13.33 | 8.29% | 36.61 | 22.79% | 16.09 | 10.01% |
| 2018-06-30 | 91.63 | 29.92 | 32.66% | 7.48 | 8.16% | 24.09 | 26.29% | 9.21 | 10.05% |
| 2017-12-31 | 230.44 | 116.20 | 50.42% | 29.05 | 12.61% | 7.12 | 3.09% | 50.90 | 22.09% |