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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-24 | 1.89 | --- | --- | --- | --- | 1.89 | 100.00% | --- | --- |
| 2020-12-31 | 132.34 | 67.90 | 51.30% | 13.58 | 10.26% | 17.87 | 13.50% | --- | --- |
| 2020-06-30 | 59.51 | 33.45 | 56.21% | 6.69 | 11.24% | 0.92 | 1.54% | --- | --- |
| 2019-12-31 | 98.76 | 45.38 | 45.95% | 9.08 | 9.19% | 15.54 | 15.73% | --- | --- |
| 2019-06-30 | 32.60 | 15.40 | 47.25% | 3.08 | 9.45% | 1.90 | 5.82% | --- | --- |
| 2019-03-31 | 30.08 | 15.43 | 51.32% | 3.09 | 10.26% | 0.78 | 2.60% | --- | --- |
| 2018-12-31 | 139.80 | 77.73 | 55.60% | 15.55 | 11.12% | 12.53 | 8.96% | --- | --- |
| 2018-06-30 | 84.51 | 44.09 | 52.17% | 8.82 | 10.43% | 8.71 | 10.30% | --- | --- |
| 2017-12-31 | 219.35 | 120.51 | 54.94% | 24.10 | 10.99% | 28.75 | 13.11% | --- | --- |
| 2017-06-30 | 120.62 | 67.32 | 55.81% | 13.46 | 11.16% | 16.94 | 14.04% | --- | --- |
| 2016-12-31 | 280.12 | 147.32 | 52.59% | 29.46 | 10.52% | 57.34 | 20.47% | --- | --- |
| 2016-06-30 | 152.77 | 77.82 | 50.94% | 15.56 | 10.19% | 35.96 | 23.54% | --- | --- |
| 2015-12-31 | 243.08 | 93.78 | 38.58% | 18.76 | 7.72% | 92.18 | 37.92% | --- | --- |