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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 | 491.88 | 168.42 | 34.24% | 33.68 | 6.85% | 0.84 | 0.17% | 2.25 | 0.46% |
| 2020-12-31 | 1,166.03 | 438.81 | 37.63% | 87.76 | 7.53% | 1.65 | 0.14% | 46.44 | 3.98% |
| 2020-06-30 | 389.45 | 163.49 | 41.98% | 32.70 | 8.40% | 0.68 | 0.17% | 33.41 | 8.58% |
| 2019-12-31 | 332.36 | 202.29 | 60.86% | 40.46 | 12.17% | 0.86 | 0.26% | 55.03 | 16.56% |
| 2016-12-31 | 156.26 | 67.31 | 43.08% | 11.22 | 7.18% | 50.62 | 32.40% | --- | --- |