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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-07 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 12.30 | 4.76 | 38.74% | 1.19 | 9.68% | 0.00 | 0.01% | --- | --- |
| 2020-06-30 | 6.31 | 2.51 | 39.77% | 0.63 | 9.94% | 0.00 | 0.01% | --- | --- |
| 2019-12-31 | 15.65 | 7.90 | 50.48% | 1.97 | 12.62% | 0.00 | 0.02% | --- | --- |
| 2019-06-30 | 10.27 | 5.34 | 51.99% | 1.33 | 13.00% | 0.00 | 0.03% | --- | --- |
| 2018-12-31 | 199.38 | 70.22 | 35.22% | 17.56 | 8.81% | 0.07 | 0.03% | --- | --- |
| 2018-06-30 | 174.46 | 63.58 | 36.44% | 15.89 | 9.11% | 0.04 | 0.02% | --- | --- |
| 2017-12-31 | 466.94 | 121.58 | 26.04% | 30.40 | 6.51% | 18.32 | 3.92% | --- | --- |
| 2017-06-30 | 88.59 | 30.88 | 34.86% | 7.72 | 8.72% | 17.39 | 19.63% | --- | --- |