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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-12 | 0.49 | --- | --- | --- | --- | 0.04 | 7.74% | --- | --- |
| 2019-06-30 | 39.61 | 18.74 | 47.31% | 3.12 | 7.89% | 12.84 | 32.41% | --- | --- |
| 2018-12-31 | 183.88 | 60.26 | 32.77% | 10.04 | 5.46% | 96.02 | 52.22% | --- | --- |
| 2018-06-30 | 112.32 | 36.14 | 32.18% | 6.02 | 5.36% | 61.40 | 54.66% | --- | --- |
| 2017-12-31 | 363.58 | 121.89 | 33.52% | 20.31 | 5.59% | 203.26 | 55.91% | --- | --- |
| 2017-06-30 | 210.41 | 72.37 | 34.39% | 12.06 | 5.73% | 116.88 | 55.55% | --- | --- |
| 2016-12-31 | 477.11 | 226.16 | 47.40% | 37.69 | 7.90% | 198.40 | 41.58% | --- | --- |
| 2016-06-30 | 221.01 | 117.63 | 53.22% | 19.60 | 8.87% | 77.98 | 35.28% | --- | --- |