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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-27 | 41.46 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 9.95 | 3.55 | 35.71% | 0.78 | 7.86% | 6.58 | 66.07% | --- | --- |
| 2020-11-19 | 158.85 | 72.89 | 45.89% | 16.04 | 10.10% | 36.75 | 23.14% | --- | --- |
| 2020-06-30 | 92.46 | 50.56 | 54.68% | 11.12 | 12.03% | 12.07 | 13.05% | --- | --- |
| 2019-12-31 | 151.76 | 74.66 | 49.19% | 16.42 | 10.82% | 22.20 | 14.63% | --- | --- |
| 2019-06-30 | 75.17 | 34.39 | 45.75% | 7.57 | 10.07% | 13.81 | 18.38% | --- | --- |
| 2018-12-31 | 117.81 | 55.19 | 46.84% | 12.14 | 10.31% | 10.17 | 8.63% | --- | --- |
| 2018-06-30 | 57.37 | 28.84 | 50.27% | 6.35 | 11.06% | 2.17 | 3.77% | --- | --- |
| 2017-12-31 | 158.46 | 86.04 | 54.30% | 18.93 | 11.95% | 13.15 | 8.30% | --- | --- |
| 2017-06-30 | 91.44 | 50.95 | 55.72% | 11.21 | 12.26% | 9.21 | 10.07% | --- | --- |
| 2016-12-31 | 752.35 | 333.81 | 44.37% | 73.44 | 9.76% | 303.78 | 40.38% | --- | --- |
| 2016-06-30 | 609.40 | 251.69 | 41.30% | 55.37 | 9.09% | 281.45 | 46.18% | --- | --- |
| 2015-12-31 | 253.13 | 112.00 | 44.24% | 24.64 | 9.73% | 88.16 | 34.83% | --- | --- |