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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 69.78 | 51.47 | 73.76% | 8.58 | 12.29% | 0.04 | 0.06% | --- | --- |
| 2019-12-31 | 170.40 | 127.65 | 74.91% | 21.27 | 12.49% | 0.08 | 0.05% | --- | --- |
| 2019-06-30 | 91.98 | 65.53 | 71.24% | 10.92 | 11.87% | 0.08 | 0.08% | --- | --- |
| 2018-12-31 | 126.48 | 83.93 | 66.36% | 13.99 | 11.06% | 0.20 | 0.16% | --- | --- |
| 2018-06-30 | 18.03 | 12.46 | 69.13% | 2.08 | 11.52% | 0.04 | 0.19% | --- | --- |
| 2018-05-31 | 1,176.10 | 963.59 | 81.93% | 142.75 | 12.14% | 33.13 | 2.82% | --- | --- |
| 2018-05-30 | 1,176.10 | 963.59 | 81.93% | 142.75 | 12.14% | 33.13 | 2.82% | --- | --- |
| 2017-12-31 | 4,678.69 | 3,303.03 | 70.60% | 489.34 | 10.46% | 62.38 | 1.33% | --- | --- |
| 2017-06-30 | 2,669.34 | 1,697.42 | 63.59% | 251.47 | 9.42% | 12.70 | 0.48% | --- | --- |
| 2016-12-31 | 3,124.48 | 2,248.07 | 71.95% | 333.05 | 10.66% | 191.12 | 6.12% | --- | --- |