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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-12 | 0.34 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-04-07 | 0.13 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 1,738.99 | 363.51 | 20.90% | 90.88 | 5.23% | 72.93 | 4.19% | 363.51 | 20.90% |
| 2020-06-30 | 583.91 | 140.48 | 24.06% | 35.12 | 6.01% | 19.99 | 3.42% | 140.48 | 24.06% |
| 2019-12-31 | 178.76 | 44.32 | 24.80% | 11.08 | 6.20% | 2.97 | 1.66% | 44.32 | 24.80% |
| 2019-06-30 | 93.68 | 23.22 | 24.79% | 5.80 | 6.20% | 2.53 | 2.70% | 23.22 | 24.79% |
| 2018-12-31 | 646.96 | 124.60 | 19.26% | 31.15 | 4.81% | 83.55 | 12.91% | 124.60 | 19.26% |
| 2018-06-30 | 490.56 | 95.83 | 19.53% | 23.96 | 4.88% | 82.67 | 16.85% | 95.83 | 19.53% |
| 2017-12-31 | 1,415.83 | 348.31 | 24.60% | 87.08 | 6.15% | 164.13 | 11.59% | 348.31 | 24.60% |
| 2017-06-30 | 435.00 | 134.03 | 30.81% | 33.51 | 7.70% | 15.05 | 3.46% | 134.03 | 30.81% |