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 |
---|---|---|---|---|---|---|---|---|---|
2020-10-23 | 8.19 | --- | --- | --- | --- | 5.01 | 61.15% | --- | --- |
2020-06-30 | 86.39 | 38.06 | 44.06% | 6.34 | 7.34% | 34.50 | 39.93% | --- | --- |
2019-12-31 | 203.61 | 90.85 | 44.62% | 15.14 | 7.44% | 82.62 | 40.58% | --- | --- |
2019-06-30 | 111.34 | 47.28 | 42.47% | 7.88 | 7.08% | 48.98 | 44.00% | --- | --- |
2018-12-31 | 204.13 | 117.96 | 57.78% | 19.66 | 9.63% | 49.51 | 24.25% | --- | --- |
2018-06-30 | 106.42 | 67.68 | 63.59% | 11.28 | 10.60% | 19.00 | 17.85% | --- | --- |
2017-12-31 | 430.26 | 256.11 | 59.52% | 42.69 | 9.92% | 114.43 | 26.59% | --- | --- |
2017-06-30 | 251.54 | 141.69 | 56.33% | 23.61 | 9.39% | 77.80 | 30.93% | --- | --- |
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