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 |
---|---|---|---|---|---|---|---|---|---|
2020-08-20 | 0.74 | --- | --- | --- | --- | 0.73 | 98.99% | --- | --- |
2019-12-31 | 313.07 | 131.26 | 41.93% | 32.82 | 10.48% | 135.72 | 43.35% | --- | --- |
2019-06-30 | 214.11 | 85.98 | 40.16% | 21.49 | 10.04% | 98.30 | 45.91% | --- | --- |
2018-12-31 | 119.93 | 68.10 | 56.78% | 17.02 | 14.20% | 28.77 | 23.99% | --- | --- |
2018-06-30 | 93.07 | 41.16 | 44.23% | 10.29 | 11.06% | 22.15 | 23.80% | --- | --- |
2017-12-31 | 244.41 | 135.08 | 55.27% | 33.77 | 13.82% | 59.21 | 24.23% | --- | --- |
2017-06-30 | 161.42 | 81.91 | 50.75% | 20.48 | 12.69% | 41.41 | 25.66% | --- | --- |
2016-12-31 | 324.28 | 208.40 | 64.27% | 49.12 | 15.15% | 40.78 | 12.57% | --- | --- |
2016-06-30 | 110.36 | 67.55 | 61.21% | 16.89 | 15.30% | 17.48 | 15.84% | --- | --- |
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