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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-19 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 150.44 | 85.14 | 56.60% | 14.19 | 9.43% | 2.33 | 1.55% | 15.46 | 10.28% |
| 2020-06-30 | 73.45 | 40.97 | 55.78% | 6.83 | 9.30% | 0.56 | 0.76% | 7.45 | 10.14% |
| 2019-12-31 | 746.32 | 251.84 | 33.74% | 41.97 | 5.62% | 16.31 | 2.18% | 43.74 | 5.86% |
| 2019-06-30 | 615.80 | 174.38 | 28.32% | 29.06 | 4.72% | 15.70 | 2.55% | 30.16 | 4.90% |
| 2018-12-31 | 1,393.43 | 697.19 | 50.03% | 116.20 | 8.34% | 135.44 | 9.72% | 151.52 | 10.87% |
| 2018-06-30 | 942.39 | 528.80 | 56.11% | 88.13 | 9.35% | 131.86 | 13.99% | 122.31 | 12.98% |
| 2017-12-31 | 6,223.30 | 4,003.66 | 64.33% | 667.28 | 10.72% | 53.14 | 0.85% | 1,022.34 | 16.43% |
| 2017-06-30 | 2,954.83 | 1,973.85 | 66.80% | 328.97 | 11.13% | 0.68 | 0.02% | 504.66 | 17.08% |
| 2016-12-31 | 2,393.19 | 1,660.46 | 69.38% | 276.74 | 11.56% | 1.08 | 0.05% | 425.49 | 17.78% |