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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-25 | 0.03 | --- | --- | --- | --- | 0.02 | 65.12% | --- | --- |
| 2020-12-31 | 114.41 | 58.46 | 51.10% | 16.70 | 14.60% | 0.29 | 0.25% | 4.73 | 4.14% |
| 2020-06-30 | 64.10 | 35.36 | 55.16% | 10.10 | 15.76% | 0.15 | 0.23% | 2.80 | 4.36% |
| 2019-12-31 | 237.61 | 81.70 | 34.39% | 23.34 | 9.82% | 0.26 | 0.11% | 5.94 | 2.50% |
| 2019-06-30 | 91.53 | 37.00 | 40.42% | 10.57 | 11.55% | 0.12 | 0.13% | 2.49 | 2.72% |
| 2018-12-31 | 430.66 | 161.32 | 37.46% | 46.09 | 10.70% | 0.79 | 0.18% | 4.31 | 1.00% |
| 2018-06-30 | 298.59 | 130.17 | 43.59% | 37.19 | 12.46% | 0.52 | 0.18% | 2.62 | 0.88% |
| 2017-12-31 | 1,841.19 | 720.69 | 39.14% | 205.91 | 11.18% | 4.16 | 0.23% | 17.07 | 0.93% |
| 2017-06-30 | 847.77 | 392.85 | 46.34% | 112.24 | 13.24% | 2.28 | 0.27% | 12.27 | 1.45% |
| 2016-12-31 | 3,814.08 | 1,737.90 | 45.57% | 496.54 | 13.02% | 9.03 | 0.24% | 125.58 | 3.29% |
| 2016-06-30 | 1,637.66 | 827.98 | 50.56% | 236.57 | 14.45% | 4.67 | 0.28% | 60.11 | 3.67% |
| 2015-12-31 | 736.17 | 262.56 | 35.66% | 75.02 | 10.19% | 5.43 | 0.74% | 6.63 | 0.90% |
| 2015-06-30 | 376.47 | 129.67 | 34.44% | 37.05 | 9.84% | 1.58 | 0.42% | 3.24 | 0.86% |
| 2014-12-31 | 769.41 | 209.38 | 27.21% | 59.82 | 7.77% | 0.55 | 0.07% | 0.28 | 0.04% |