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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-28 | 0.93 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 53.19 | 31.01 | 58.30% | 4.43 | 8.33% | 0.59 | 1.12% | 0.30 | 0.57% |
| 2020-12-31 | 380.19 | 150.24 | 39.52% | 21.46 | 5.65% | 2.12 | 0.56% | 2.17 | 0.57% |
| 2020-06-30 | 183.76 | 83.04 | 45.19% | 11.86 | 6.46% | 1.22 | 0.66% | 1.26 | 0.69% |
| 2019-12-31 | 432.33 | 152.23 | 35.21% | 21.75 | 5.03% | 4.80 | 1.11% | 1.03 | 0.24% |
| 2019-06-30 | 234.03 | 73.73 | 31.50% | 10.53 | 4.50% | 3.71 | 1.59% | 0.33 | 0.14% |
| 2018-12-31 | 137.39 | 42.45 | 30.90% | 6.06 | 4.41% | 0.39 | 0.29% | 0.19 | 0.14% |