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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | 69.48 | 16.14 | 23.23% | 3.23 | 4.65% | --- | --- | 0.65 | 0.93% |
| 2018-12-31 | 125.18 | 59.54 | 47.56% | 11.91 | 9.51% | --- | --- | 2.38 | 1.90% |
| 2018-09-25 | 3,573.76 | 1,464.51 | 40.98% | 292.90 | 8.20% | --- | --- | 58.58 | 1.64% |
| 2018-06-30 | 2,057.10 | 804.37 | 39.10% | 160.87 | 7.82% | --- | --- | 32.17 | 1.56% |
| 2017-12-31 | 584.75 | 367.18 | 62.79% | 73.44 | 12.56% | --- | --- | 14.69 | 2.51% |