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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-31 | -0.31 | --- | --- | --- | --- | -0.31 | 100.98% | --- | --- |
| 2021-06-30 | 13.88 | 7.61 | 54.81% | 2.17 | 15.66% | 0.05 | 0.39% | 0.12 | 0.90% |
| 2020-12-31 | 47.16 | 20.91 | 44.34% | 5.97 | 12.67% | 0.29 | 0.61% | 0.42 | 0.89% |
| 2020-06-30 | 32.86 | 13.14 | 39.99% | 3.76 | 11.43% | 0.23 | 0.70% | 0.30 | 0.90% |
| 2019-12-31 | 97.49 | 34.60 | 35.49% | 9.88 | 10.14% | 0.46 | 0.47% | 0.80 | 0.82% |
| 2019-06-30 | 62.69 | 20.42 | 32.57% | 5.83 | 9.30% | 0.27 | 0.42% | 0.47 | 0.74% |
| 2018-12-31 | 199.51 | 99.31 | 49.78% | 28.37 | 14.22% | 0.56 | 0.28% | 3.11 | 1.56% |
| 2018-06-30 | 132.54 | 77.13 | 58.20% | 22.04 | 16.63% | 0.44 | 0.33% | 2.61 | 1.97% |
| 2017-12-31 | 1,298.51 | 921.27 | 70.95% | 263.22 | 20.27% | 2.82 | 0.22% | 37.21 | 2.87% |
| 2017-06-30 | 1,129.96 | 824.94 | 73.01% | 235.70 | 20.86% | 2.74 | 0.24% | 33.87 | 3.00% |
| 2016-12-31 | 2,120.33 | 1,521.80 | 71.77% | 434.80 | 20.51% | 3.67 | 0.17% | 62.79 | 2.96% |