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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-02 | 3.42 | --- | --- | --- | --- | 0.01 | 0.38% | --- | --- |
| 2021-06-30 | 50.15 | 25.04 | 49.92% | 4.17 | 8.32% | 11.43 | 22.78% | 0.00 | 0.00% |
| 2020-12-31 | 234.36 | 130.25 | 55.58% | 21.71 | 9.26% | 63.41 | 27.06% | --- | --- |
| 2020-06-30 | 143.32 | 85.22 | 59.46% | 14.20 | 9.91% | 32.46 | 22.65% | --- | --- |
| 2019-12-31 | 259.47 | 163.85 | 63.15% | 27.31 | 10.52% | 50.47 | 19.45% | --- | --- |
| 2019-06-30 | 95.23 | 62.02 | 65.12% | 10.34 | 10.85% | 16.68 | 17.51% | --- | --- |
| 2019-03-24 | 163.16 | 71.74 | 43.97% | 11.96 | 7.33% | 73.24 | 44.89% | --- | --- |
| 2018-12-31 | 238.83 | 136.95 | 57.34% | 22.83 | 9.56% | 64.76 | 27.12% | --- | --- |
| 2018-07-24 | 270.31 | 223.73 | 82.77% | 31.07 | 11.50% | 3.66 | 1.36% | --- | --- |
| 2018-06-30 | 238.69 | 197.22 | 82.63% | 27.39 | 11.48% | 3.66 | 1.54% | --- | --- |
| 2017-12-31 | 360.58 | 299.94 | 83.18% | 41.66 | 11.55% | --- | --- | --- | --- |
| 2017-06-30 | 122.60 | 103.81 | 84.67% | 14.42 | 11.76% | --- | --- | --- | --- |