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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-22 | 3.66 | --- | --- | --- | --- | 3.58 | 97.93% | --- | --- |
| 2020-06-30 | 26.03 | 8.46 | 32.51% | 1.69 | 6.50% | 7.70 | 29.59% | --- | --- |
| 2019-12-31 | 55.21 | 22.78 | 41.25% | 4.56 | 8.25% | 9.47 | 17.15% | --- | --- |
| 2019-06-30 | 32.17 | 11.65 | 36.20% | 2.33 | 7.24% | 4.57 | 14.22% | --- | --- |
| 2018-12-31 | 66.09 | 24.19 | 36.60% | 4.84 | 7.32% | 8.72 | 13.19% | --- | --- |
| 2018-06-30 | 43.68 | 13.03 | 29.84% | 2.61 | 5.97% | 5.52 | 12.64% | --- | --- |
| 2017-12-31 | 55.63 | 27.46 | 49.36% | 5.49 | 9.87% | 7.35 | 13.21% | --- | --- |
| 2017-06-30 | 42.80 | 14.12 | 32.98% | 2.82 | 6.60% | 2.91 | 6.80% | --- | --- |
| 2016-12-31 | 96.37 | 36.15 | 37.51% | 7.23 | 7.50% | 7.17 | 7.44% | --- | --- |
| 2016-06-30 | 50.05 | 19.65 | 39.26% | 3.93 | 7.85% | 3.42 | 6.83% | --- | --- |
| 2015-12-31 | 325.69 | 122.36 | 37.57% | 24.47 | 7.51% | 126.61 | 38.88% | --- | --- |
| 2015-06-30 | 252.59 | 88.72 | 35.12% | 17.74 | 7.02% | 115.47 | 45.72% | --- | --- |
| 2014-12-31 | 299.77 | 92.87 | 30.98% | 18.57 | 6.20% | 174.19 | 58.11% | --- | --- |