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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-24 | 0.06 | --- | --- | --- | --- | 0.05 | 86.77% | --- | --- |
| 2020-06-30 | 59.08 | 20.90 | 35.38% | 5.23 | 8.85% | 16.20 | 27.43% | --- | --- |
| 2019-12-31 | 209.79 | 81.09 | 38.65% | 20.27 | 9.66% | 14.09 | 6.71% | --- | --- |
| 2019-06-30 | 162.07 | 52.48 | 32.38% | 13.12 | 8.10% | 12.78 | 7.88% | --- | --- |
| 2018-12-31 | 397.60 | 145.51 | 36.60% | 36.38 | 9.15% | 20.17 | 5.07% | --- | --- |
| 2018-06-30 | 245.61 | 84.93 | 34.58% | 21.23 | 8.64% | 15.71 | 6.40% | --- | --- |
| 2017-12-31 | 959.23 | 364.27 | 37.98% | 91.07 | 9.49% | 66.82 | 6.97% | --- | --- |
| 2017-06-30 | 643.04 | 239.45 | 37.24% | 59.86 | 9.31% | 19.59 | 3.05% | --- | --- |
| 2016-12-31 | 330.44 | 194.00 | 58.71% | 48.50 | 14.68% | 23.90 | 7.23% | --- | --- |