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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-15 | 0.22 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 57.03 | 34.57 | 60.62% | 5.76 | 10.10% | 8.35 | 14.65% | --- | --- |
| 2020-12-31 | 165.15 | 93.56 | 56.65% | 15.59 | 9.44% | 39.20 | 23.74% | --- | --- |
| 2020-06-30 | 102.86 | 55.15 | 53.62% | 9.19 | 8.94% | 26.68 | 25.94% | --- | --- |
| 2019-12-31 | 383.42 | 221.36 | 57.73% | 36.89 | 9.62% | 100.92 | 26.32% | --- | --- |
| 2019-06-30 | 239.44 | 126.75 | 52.94% | 21.13 | 8.82% | 79.14 | 33.05% | --- | --- |
| 2018-12-31 | 668.35 | 454.77 | 68.04% | 75.80 | 11.34% | 94.97 | 14.21% | --- | --- |
| 2018-06-30 | 457.24 | 312.41 | 68.33% | 52.07 | 11.39% | 71.03 | 15.53% | --- | --- |
| 2017-12-31 | 1,272.00 | 1,032.94 | 81.21% | 172.16 | 13.53% | 23.06 | 1.81% | --- | --- |
| 2017-06-30 | 620.97 | 509.45 | 82.04% | 84.91 | 13.67% | 4.85 | 0.78% | --- | --- |
| 2016-12-31 | 460.53 | 376.30 | 81.71% | 62.72 | 13.62% | 2.51 | 0.54% | --- | --- |