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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-12 | 2.24 | --- | --- | --- | --- | 1.24 | 55.06% | --- | --- |
| 2021-06-30 | 18.87 | 3.81 | 20.18% | 0.76 | 4.04% | 2.49 | 13.18% | --- | --- |
| 2020-12-31 | 39.34 | 9.81 | 24.93% | 1.96 | 4.99% | 3.91 | 9.93% | --- | --- |
| 2020-06-30 | 20.00 | 5.18 | 25.91% | 1.04 | 5.18% | 1.97 | 9.85% | --- | --- |
| 2019-12-31 | 35.05 | 18.35 | 52.35% | 3.67 | 10.47% | 10.35 | 29.51% | --- | --- |
| 2019-06-30 | 30.65 | 10.48 | 34.20% | 2.10 | 6.84% | 5.82 | 18.98% | --- | --- |
| 2018-12-31 | 94.44 | 29.91 | 31.67% | 5.98 | 6.33% | 12.78 | 13.53% | --- | --- |
| 2018-06-30 | 49.72 | 16.06 | 32.30% | 3.21 | 6.46% | 5.20 | 10.45% | --- | --- |
| 2017-12-31 | 377.78 | 141.82 | 37.54% | 28.36 | 7.51% | 151.53 | 40.11% | --- | --- |
| 2017-06-30 | 247.84 | 87.28 | 35.21% | 17.46 | 7.04% | 113.96 | 45.98% | --- | --- |
| 2016-12-31 | 240.65 | 81.92 | 34.04% | 16.38 | 6.81% | 121.86 | 50.64% | --- | --- |