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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-31 | 8.51 | --- | --- | --- | --- | 8.48 | 99.65% | --- | --- |
| 2020-12-31 | 15.02 | 5.23 | 34.85% | 1.05 | 6.97% | 3.19 | 21.22% | 0.00 | 0.00% |
| 2020-11-30 | 216.39 | 132.31 | 61.14% | 26.46 | 12.23% | 14.57 | 6.73% | --- | --- |
| 2020-06-30 | 117.36 | 73.55 | 62.67% | 14.71 | 12.53% | 7.19 | 6.12% | --- | --- |
| 2019-12-31 | 258.76 | 163.86 | 63.32% | 32.77 | 12.66% | 18.31 | 7.08% | --- | --- |
| 2019-06-30 | 126.98 | 81.81 | 64.43% | 16.36 | 12.89% | 6.86 | 5.41% | --- | --- |
| 2018-12-31 | 312.66 | 186.12 | 59.53% | 37.22 | 11.91% | 27.92 | 8.93% | --- | --- |
| 2018-06-30 | 177.83 | 103.74 | 58.34% | 20.75 | 11.67% | 22.80 | 12.82% | --- | --- |
| 2017-12-31 | 666.77 | 401.09 | 60.15% | 80.22 | 12.03% | 123.95 | 18.59% | --- | --- |
| 2017-06-30 | 393.49 | 238.64 | 60.65% | 47.73 | 12.13% | 76.27 | 19.38% | --- | --- |
| 2016-12-31 | 719.85 | 473.80 | 65.82% | 94.76 | 13.16% | 89.17 | 12.39% | --- | --- |
| 2016-06-30 | 333.83 | 217.76 | 65.23% | 43.55 | 13.05% | 39.59 | 11.86% | --- | --- |
| 2015-12-31 | 1,159.76 | 562.33 | 48.49% | 112.47 | 9.70% | 440.27 | 37.96% | --- | --- |