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 |
---|---|---|---|---|---|---|---|---|---|
2020-09-11 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2020-06-30 | 212.43 | 35.78 | 16.85% | 8.95 | 4.21% | 159.64 | 75.15% | --- | --- |
2019-12-31 | 922.39 | 284.08 | 30.80% | 71.02 | 7.70% | 450.52 | 48.84% | --- | --- |
2019-06-30 | 438.63 | 153.58 | 35.01% | 38.39 | 8.75% | 192.62 | 43.92% | --- | --- |
2018-12-31 | 1,530.27 | 382.09 | 24.97% | 95.52 | 6.24% | 661.60 | 43.23% | --- | --- |
2018-06-30 | 875.70 | 227.54 | 25.98% | 56.88 | 6.50% | 414.79 | 47.37% | --- | --- |
2017-12-31 | 1,270.93 | 627.47 | 49.37% | 156.87 | 12.34% | 441.35 | 34.73% | --- | --- |
2017-06-30 | 694.67 | 368.70 | 53.08% | 92.18 | 13.27% | 210.57 | 30.31% | --- | --- |
2016-12-31 | 1,883.44 | 1,076.40 | 57.15% | 269.10 | 14.29% | 423.74 | 22.50% | --- | --- |
2016-06-30 | 989.63 | 627.59 | 63.42% | 156.90 | 15.85% | 179.40 | 18.13% | --- | --- |
2015-12-31 | 2,980.29 | 1,838.14 | 61.68% | 459.53 | 15.42% | 201.02 | 6.75% | --- | --- |
2015-06-30 | 1,220.03 | 853.86 | 69.99% | 213.46 | 17.50% | 143.63 | 11.77% | --- | --- |
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