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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-30 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 41.94 | 14.97 | 35.69% | 4.28 | 10.20% | 0.01 | 0.03% | 0.46 | 1.10% |
| 2020-06-30 | 21.36 | 7.50 | 35.13% | 2.14 | 10.04% | 0.01 | 0.03% | 0.23 | 1.09% |
| 2019-12-31 | 81.73 | 29.19 | 35.71% | 8.34 | 10.20% | 0.18 | 0.21% | 2.46 | 3.01% |
| 2019-06-30 | 65.83 | 20.39 | 30.98% | 5.83 | 8.85% | 0.10 | 0.16% | 2.05 | 3.12% |
| 2018-12-31 | 119.54 | 41.96 | 35.10% | 11.99 | 10.03% | 0.20 | 0.16% | 4.05 | 3.39% |
| 2018-06-30 | 54.17 | 21.25 | 39.22% | 6.07 | 11.21% | 0.10 | 0.19% | 1.96 | 3.62% |
| 2017-12-31 | 293.53 | 82.68 | 28.17% | 23.62 | 8.05% | 0.15 | 0.05% | 2.31 | 0.79% |
| 2017-06-30 | 174.01 | 41.20 | 23.68% | 11.77 | 6.77% | 0.06 | 0.03% | 1.15 | 0.66% |
| 2016-12-31 | 471.99 | 143.35 | 30.37% | 40.96 | 8.68% | 0.82 | 0.17% | 4.24 | 0.90% |
| 2016-06-30 | 291.11 | 99.34 | 34.13% | 28.38 | 9.75% | 0.64 | 0.22% | 3.01 | 1.03% |
| 2015-12-31 | 627.62 | 213.16 | 33.96% | 60.90 | 9.70% | 29.99 | 4.78% | 6.49 | 1.03% |
| 2015-06-30 | 295.59 | 106.35 | 35.98% | 30.39 | 10.28% | 22.63 | 7.65% | 3.24 | 1.10% |