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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-28 | -0.61 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 240.61 | 141.75 | 58.91% | 35.44 | 14.73% | 10.51 | 4.37% | 47.45 | 19.72% |
| 2020-12-31 | 196.53 | 77.84 | 39.61% | 19.46 | 9.90% | 51.62 | 26.27% | 36.61 | 18.63% |
| 2020-06-30 | 117.66 | 40.97 | 34.82% | 10.24 | 8.71% | 35.82 | 30.45% | 19.18 | 16.30% |
| 2019-12-31 | 577.96 | 152.12 | 26.32% | 38.03 | 6.58% | 300.01 | 51.91% | 64.79 | 11.21% |
| 2019-06-30 | 194.74 | 61.63 | 31.65% | 15.41 | 7.91% | 80.66 | 41.42% | 26.68 | 13.70% |
| 2018-12-31 | 28.93 | 7.15 | 24.72% | 1.79 | 6.18% | 16.06 | 55.52% | 3.18 | 11.00% |
| 2018-12-18 | 590.56 | 207.50 | 35.14% | 51.87 | 8.78% | 218.74 | 37.04% | 96.19 | 16.29% |
| 2018-06-30 | 46.60 | 18.15 | 38.95% | 4.54 | 9.74% | 14.58 | 31.29% | 8.41 | 18.06% |
| 2018-06-14 | 504.33 | 339.21 | 67.26% | 47.11 | 9.34% | 21.14 | 4.19% | 87.38 | 17.33% |
| 2017-12-31 | 1,155.78 | 805.42 | 69.69% | 111.86 | 9.68% | 9.48 | 0.82% | 207.52 | 17.95% |
| 2017-06-30 | 574.59 | 405.71 | 70.61% | 56.35 | 9.81% | --- | --- | 104.54 | 18.19% |