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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-21 | 0.00 | --- | --- | --- | --- | 0.00 | --- | --- | --- |
| 2020-12-31 | 14.17 | 5.45 | 38.48% | 1.82 | 12.83% | 0.00 | 0.01% | --- | --- |
| 2020-06-30 | 8.33 | 3.29 | 39.46% | 1.10 | 13.15% | 0.00 | 0.01% | --- | --- |
| 2019-12-31 | 42.01 | 17.63 | 41.97% | 5.88 | 13.99% | 4.85 | 11.55% | --- | --- |
| 2019-06-30 | 31.97 | 11.97 | 37.45% | 3.99 | 12.48% | 4.04 | 12.65% | --- | --- |
| 2018-12-31 | 149.23 | 47.69 | 31.96% | 15.90 | 10.65% | 14.80 | 9.92% | --- | --- |
| 2018-06-30 | 100.33 | 32.09 | 31.98% | 10.70 | 10.66% | 12.46 | 12.42% | --- | --- |
| 2017-12-31 | 418.71 | 193.01 | 46.10% | 64.34 | 15.37% | 60.46 | 14.44% | --- | --- |
| 2017-06-30 | 303.10 | 147.41 | 48.64% | 49.14 | 16.21% | 51.48 | 16.98% | --- | --- |
| 2016-12-31 | 680.63 | 381.45 | 56.04% | 127.15 | 18.68% | 117.11 | 17.21% | --- | --- |
| 2016-06-30 | 219.34 | 126.37 | 57.61% | 42.12 | 19.20% | 39.04 | 17.80% | --- | --- |