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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-22 | 0.06 | --- | --- | --- | --- | 0.00 | 0.21% | 0.05 | 82.06% |
| 2021-06-30 | 41.40 | 15.54 | 37.53% | 3.88 | 9.38% | 7.93 | 19.16% | 2.30 | 5.56% |
| 2020-12-31 | 49.34 | 14.33 | 29.04% | 3.58 | 7.26% | 5.16 | 10.46% | 4.18 | 8.48% |
| 2020-07-23 | 67.02 | 17.67 | 26.36% | 4.42 | 6.59% | 6.84 | 10.20% | 17.67 | 26.36% |
| 2020-06-30 | 60.56 | 16.04 | 26.48% | 4.01 | 6.62% | 6.02 | 9.94% | 16.04 | 26.48% |
| 2019-12-31 | 219.88 | 37.70 | 17.15% | 9.43 | 4.29% | 10.87 | 4.94% | 37.70 | 17.15% |
| 2019-06-30 | 142.71 | 21.83 | 15.30% | 5.46 | 3.82% | 7.28 | 5.10% | 21.83 | 15.30% |
| 2018-12-31 | 540.82 | 106.63 | 19.72% | 26.66 | 4.93% | 28.90 | 5.34% | 106.63 | 19.72% |
| 2018-06-30 | 385.30 | 82.55 | 21.43% | 20.64 | 5.36% | 28.02 | 7.27% | 82.55 | 21.43% |
| 2017-12-31 | 824.53 | 146.00 | 17.71% | 36.50 | 4.43% | 11.47 | 1.39% | 146.00 | 17.71% |