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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-23 | 3.87 | --- | --- | --- | --- | 3.85 | 99.56% | --- | --- |
| 2020-06-30 | 20.28 | 8.83 | 43.54% | 1.77 | 8.71% | 1.55 | 7.63% | --- | --- |
| 2019-12-31 | 51.94 | 25.10 | 48.33% | 5.02 | 9.67% | 3.56 | 6.86% | --- | --- |
| 2019-06-30 | 30.68 | 13.01 | 42.40% | 2.60 | 8.48% | 1.49 | 4.86% | --- | --- |
| 2018-12-31 | 65.88 | 28.23 | 42.84% | 5.65 | 8.57% | 2.85 | 4.32% | --- | --- |
| 2018-06-30 | 43.20 | 15.78 | 36.52% | 3.16 | 7.30% | 1.84 | 4.25% | --- | --- |
| 2017-12-31 | 83.58 | 43.36 | 51.88% | 8.67 | 10.38% | 5.28 | 6.31% | --- | --- |
| 2017-06-30 | 52.26 | 22.44 | 42.94% | 4.49 | 8.59% | 2.36 | 4.52% | --- | --- |
| 2016-12-31 | 114.90 | 50.73 | 44.16% | 10.15 | 8.83% | 8.11 | 7.06% | --- | --- |
| 2016-06-30 | 57.92 | 26.26 | 45.33% | 5.25 | 9.07% | 3.34 | 5.77% | --- | --- |
| 2015-12-31 | 371.65 | 119.04 | 32.03% | 23.81 | 6.41% | 188.53 | 50.73% | --- | --- |
| 2015-06-30 | 278.87 | 74.68 | 26.78% | 14.94 | 5.36% | 174.61 | 62.61% | --- | --- |