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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-21 | 63.16 | 35.44 | 56.11% | 9.92 | 15.71% | --- | --- | --- | --- |
| 2020-06-30 | 37.03 | 22.95 | 61.98% | 6.43 | 17.35% | --- | --- | --- | --- |
| 2019-12-31 | 91.75 | 59.75 | 65.12% | 16.73 | 18.23% | --- | --- | --- | --- |
| 2019-06-30 | 53.55 | 31.79 | 59.37% | 8.90 | 16.62% | --- | --- | --- | --- |
| 2018-12-31 | 144.94 | 84.12 | 58.04% | 23.55 | 16.25% | --- | --- | --- | --- |
| 2018-06-30 | 74.47 | 43.73 | 58.73% | 12.25 | 16.44% | --- | --- | --- | --- |
| 2017-12-31 | 215.98 | 139.71 | 64.69% | 39.12 | 18.11% | --- | --- | --- | --- |
| 2017-06-30 | 127.33 | 82.72 | 64.96% | 23.16 | 18.19% | --- | --- | --- | --- |
| 2016-12-31 | 362.98 | 250.59 | 69.04% | 70.16 | 19.33% | --- | --- | --- | --- |
| 2016-06-30 | 193.80 | 134.95 | 69.63% | 37.79 | 19.50% | --- | --- | --- | --- |