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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 227.97 | 68.70 | 30.14% | 11.45 | 5.02% | 138.70 | 60.84% | --- | --- |
| 2020-12-31 | 1,035.73 | 304.39 | 29.39% | 50.73 | 4.90% | 661.77 | 63.89% | --- | --- |
| 2020-06-30 | 388.57 | 124.08 | 31.93% | 20.68 | 5.32% | 234.53 | 60.36% | --- | --- |
| 2019-12-31 | 574.06 | 226.29 | 39.42% | 37.72 | 6.57% | 291.76 | 50.82% | --- | --- |
| 2019-06-30 | 285.63 | 111.65 | 39.09% | 18.61 | 6.51% | 146.16 | 51.17% | --- | --- |
| 2018-12-31 | 512.39 | 258.28 | 50.41% | 43.05 | 8.40% | 183.60 | 35.83% | --- | --- |
| 2018-06-30 | 231.27 | 134.15 | 58.01% | 22.36 | 9.67% | 63.07 | 27.27% | --- | --- |