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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-02 | 0.94 | --- | --- | --- | --- | 0.00 | 0.26% | --- | --- |
| 2020-12-31 | 190.09 | 76.89 | 40.45% | 12.82 | 6.74% | 28.63 | 15.06% | 19.79 | 10.41% |
| 2020-06-30 | 115.99 | 44.90 | 38.71% | 7.48 | 6.45% | 17.83 | 15.37% | 11.64 | 10.03% |
| 2019-12-31 | 456.64 | 161.96 | 35.47% | 26.99 | 5.91% | 34.89 | 7.64% | 43.04 | 9.43% |
| 2019-06-30 | 226.01 | 86.80 | 38.41% | 14.47 | 6.40% | 23.20 | 10.26% | 23.39 | 10.35% |
| 2018-12-31 | 984.04 | 268.18 | 27.25% | 44.70 | 4.54% | 116.63 | 11.85% | 73.51 | 7.47% |
| 2018-06-30 | 517.29 | 123.92 | 23.96% | 20.65 | 3.99% | 53.64 | 10.37% | 34.02 | 6.58% |