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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | 0.26 | --- | --- | --- | --- | 0.24 | 92.04% | --- | --- |
| 2021-06-30 | 206.77 | 61.24 | 29.62% | 10.21 | 4.94% | 124.93 | 60.42% | --- | --- |
| 2020-12-31 | 365.91 | 183.42 | 50.13% | 30.57 | 8.35% | 135.07 | 36.91% | --- | --- |
| 2020-06-30 | 135.67 | 69.13 | 50.95% | 11.52 | 8.49% | 46.77 | 34.47% | --- | --- |
| 2019-12-31 | 239.53 | 100.52 | 41.96% | 16.75 | 6.99% | 104.85 | 43.77% | --- | --- |
| 2019-06-30 | 144.26 | 53.70 | 37.23% | 8.95 | 6.20% | 71.96 | 49.88% | --- | --- |
| 2018-12-31 | 392.58 | 138.26 | 35.22% | 23.04 | 5.87% | 183.95 | 46.86% | --- | --- |
| 2018-06-30 | 238.97 | 80.03 | 33.49% | 13.34 | 5.58% | 122.22 | 51.14% | --- | --- |
| 2017-12-31 | 217.39 | 112.39 | 51.70% | 18.73 | 8.62% | 64.87 | 29.84% | --- | --- |