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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 153.27 | 42.73 | 27.88% | 10.68 | 6.97% | 31.42 | 20.50% | 0.25 | 0.16% |
| 2020-06-30 | 103.23 | 30.70 | 29.73% | 7.67 | 7.43% | 13.63 | 13.20% | 0.21 | 0.21% |
| 2019-12-31 | 265.69 | 68.84 | 25.91% | 17.21 | 6.48% | 23.62 | 8.89% | 0.03 | 0.01% |
| 2019-06-30 | 144.82 | 37.06 | 25.59% | 9.26 | 6.40% | 13.12 | 9.06% | 0.00 | 0.00% |
| 2018-12-31 | 447.30 | 135.35 | 30.26% | 33.84 | 7.56% | 44.85 | 10.03% | 0.00 | 0.00% |
| 2018-06-30 | 265.42 | 92.02 | 34.67% | 23.00 | 8.67% | 37.83 | 14.25% | 0.00 | 0.00% |
| 2017-12-31 | 326.51 | 147.28 | 45.11% | 36.82 | 11.28% | 48.68 | 14.91% | 0.05 | 0.02% |
| 2017-06-30 | 142.77 | 71.37 | 49.99% | 17.84 | 12.50% | 19.60 | 13.73% | 0.05 | 0.04% |
| 2016-12-31 | 601.73 | 261.26 | 43.42% | 65.32 | 10.85% | 52.67 | 8.75% | 1.43 | 0.24% |
| 2016-06-30 | 230.37 | 102.81 | 44.63% | 25.70 | 11.16% | 14.68 | 6.37% | 0.49 | 0.21% |