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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 | 2.93 | --- | --- | --- | --- | 2.91 | 99.16% | --- | --- |
| 2020-06-30 | 17.35 | 6.77 | 39.03% | 1.35 | 7.81% | 1.23 | 7.11% | --- | --- |
| 2019-12-31 | 44.66 | 19.12 | 42.81% | 3.82 | 8.56% | 3.49 | 7.81% | --- | --- |
| 2019-06-30 | 27.58 | 9.99 | 36.23% | 2.00 | 7.25% | 2.01 | 7.27% | --- | --- |
| 2018-12-31 | 59.66 | 23.27 | 39.00% | 4.65 | 7.80% | 3.54 | 5.94% | --- | --- |
| 2018-06-30 | 40.32 | 13.06 | 32.40% | 2.61 | 6.48% | 2.19 | 5.43% | --- | --- |
| 2017-12-31 | 73.30 | 34.23 | 46.70% | 6.85 | 9.34% | 5.96 | 8.13% | --- | --- |
| 2017-06-30 | 46.54 | 17.72 | 38.08% | 3.54 | 7.62% | 2.34 | 5.03% | --- | --- |
| 2016-12-31 | 102.93 | 41.05 | 39.88% | 8.21 | 7.98% | 7.79 | 7.57% | --- | --- |
| 2016-06-30 | 50.81 | 20.94 | 41.21% | 4.19 | 8.24% | 2.65 | 5.22% | --- | --- |
| 2015-12-31 | 368.96 | 99.15 | 26.87% | 19.83 | 5.37% | 211.18 | 57.23% | --- | --- |
| 2015-06-30 | 292.86 | 66.89 | 22.84% | 13.38 | 4.57% | 198.97 | 67.94% | --- | --- |