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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 1,447.54 | 688.07 | 47.53% | 382.26 | 26.41% | 2.95 | 0.20% | 8.19 | 0.57% |
| 2020-12-31 | 4,197.97 | 1,394.88 | 33.23% | 774.93 | 18.46% | 3.21 | 0.08% | 0.00 | 0.00% |
| 2020-06-30 | 2,077.32 | 689.03 | 33.17% | 382.79 | 18.43% | 1.74 | 0.08% | --- | --- |
| 2019-12-31 | 4,524.61 | 1,314.97 | 29.06% | 730.54 | 16.15% | 3.19 | 0.07% | --- | --- |
| 2019-06-30 | 2,259.17 | 658.17 | 29.13% | 365.65 | 16.19% | 2.54 | 0.11% | --- | --- |
| 2018-12-31 | 2,076.08 | 538.62 | 25.94% | 299.24 | 14.41% | 2.29 | 0.11% | --- | --- |