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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-06 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 49.92 | 26.67 | 53.43% | 7.62 | 15.27% | 0.19 | 0.37% | 0.77 | 1.54% |
| 2020-12-31 | 149.03 | 58.29 | 39.11% | 16.65 | 11.17% | 0.50 | 0.33% | 1.62 | 1.09% |
| 2020-06-30 | 74.72 | 29.08 | 38.92% | 8.31 | 11.12% | 0.28 | 0.38% | 0.81 | 1.08% |
| 2019-12-31 | 347.56 | 120.09 | 34.55% | 34.31 | 9.87% | 0.53 | 0.15% | 2.76 | 0.79% |
| 2019-06-30 | 208.58 | 62.33 | 29.88% | 17.81 | 8.54% | 0.13 | 0.06% | 1.42 | 0.68% |
| 2018-12-31 | 1,986.90 | 1,006.27 | 50.65% | 287.50 | 14.47% | 3.69 | 0.19% | 18.56 | 0.93% |
| 2018-06-30 | 1,834.92 | 944.41 | 51.47% | 269.83 | 14.71% | 3.43 | 0.19% | 17.15 | 0.93% |
| 2017-12-31 | 5,394.27 | 2,400.54 | 44.50% | 685.87 | 12.71% | 3.20 | 0.06% | 43.43 | 0.81% |
| 2017-06-30 | 2,186.50 | 1,181.81 | 54.05% | 337.66 | 15.44% | 2.18 | 0.10% | 21.40 | 0.98% |