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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 | 279.86 | 104.67 | 37.40% | 17.44 | 6.23% | 138.24 | 49.40% | 2.37 | 0.85% |
| 2020-06-30 | 153.82 | 57.14 | 37.14% | 9.52 | 6.19% | 75.34 | 48.98% | 1.20 | 0.78% |
| 2019-12-31 | 464.47 | 170.38 | 36.68% | 28.40 | 6.11% | 241.79 | 52.06% | 1.70 | 0.37% |
| 2019-06-30 | 188.60 | 85.67 | 45.42% | 14.28 | 7.57% | 77.39 | 41.03% | 0.25 | 0.13% |
| 2018-12-31 | 478.58 | 224.09 | 46.83% | 37.35 | 7.80% | 176.92 | 36.97% | 1.72 | 0.36% |
| 2018-06-30 | 285.04 | 121.72 | 42.70% | 20.29 | 7.12% | 121.50 | 42.63% | 1.33 | 0.47% |
| 2017-12-31 | 170.13 | 95.00 | 55.84% | 15.83 | 9.31% | 16.58 | 9.75% | 10.27 | 6.04% |
| 2017-06-30 | 76.33 | 47.61 | 62.37% | 7.93 | 10.39% | 2.25 | 2.95% | 5.83 | 7.64% |