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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-20 | 0.04 | --- | --- | --- | --- | 0.04 | 95.24% | --- | --- |
| 2020-11-25 | 22.81 | --- | --- | --- | --- | 23.94 | 104.92% | --- | --- |
| 2020-06-30 | 124.99 | 78.19 | 62.56% | 17.20 | 13.76% | 11.28 | 9.03% | --- | --- |
| 2019-12-31 | 273.01 | 174.63 | 63.96% | 38.42 | 14.07% | 22.34 | 8.18% | --- | --- |
| 2019-06-30 | 139.68 | 89.73 | 64.24% | 19.74 | 14.13% | 11.58 | 8.29% | --- | --- |
| 2018-12-31 | 306.04 | 199.12 | 65.06% | 43.81 | 14.31% | 27.48 | 8.98% | --- | --- |
| 2018-06-30 | 173.13 | 110.52 | 63.83% | 24.31 | 14.04% | 20.47 | 11.82% | --- | --- |
| 2017-12-31 | 529.08 | 347.88 | 65.75% | 76.53 | 14.47% | 68.60 | 12.97% | --- | --- |
| 2017-06-30 | 291.26 | 182.64 | 62.71% | 40.18 | 13.80% | 50.40 | 17.31% | 0.00 | 0.00% |
| 2016-12-31 | 886.72 | 548.05 | 61.81% | 120.57 | 13.60% | 177.96 | 20.07% | --- | --- |
| 2016-06-30 | 581.34 | 349.71 | 60.16% | 76.94 | 13.23% | 134.18 | 23.08% | --- | --- |
| 2015-12-31 | 6,255.58 | 1,867.24 | 29.85% | 410.79 | 6.57% | 3,917.38 | 62.62% | --- | --- |