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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-20 | -0.24 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 246.46 | 158.80 | 64.43% | 26.47 | 10.74% | 42.78 | 17.36% | --- | --- |
| 2019-06-30 | 74.00 | 33.63 | 45.44% | 5.60 | 7.57% | 25.03 | 33.82% | --- | --- |
| 2018-12-31 | 212.90 | 91.36 | 42.91% | 15.23 | 7.15% | 69.65 | 32.71% | --- | --- |
| 2018-06-30 | 120.18 | 52.32 | 43.54% | 8.72 | 7.26% | 41.35 | 34.41% | --- | --- |
| 2017-12-31 | 82.51 | 59.81 | 72.49% | 9.97 | 12.08% | 7.11 | 8.61% | --- | --- |