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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 | 105.25 | 40.64 | 38.61% | 8.13 | 7.72% | 0.24 | 0.23% | 6.82 | 6.48% |
| 2020-06-30 | 55.69 | 25.76 | 46.26% | 5.15 | 9.25% | 0.12 | 0.22% | 4.32 | 7.76% |
| 2019-12-31 | 89.16 | 42.27 | 47.41% | 8.45 | 9.48% | 0.27 | 0.30% | 6.61 | 7.41% |
| 2019-06-30 | 45.85 | 22.19 | 48.39% | 4.44 | 9.68% | 0.06 | 0.14% | 3.49 | 7.61% |
| 2018-12-31 | 74.42 | 31.93 | 42.90% | 6.39 | 8.58% | 0.27 | 0.36% | 4.16 | 5.60% |
| 2018-06-30 | 27.50 | 12.83 | 46.67% | 2.57 | 9.33% | 0.02 | 0.08% | 1.68 | 6.10% |
| 2017-12-31 | 267.05 | 121.87 | 45.63% | 24.37 | 9.13% | 1.10 | 0.41% | 2.67 | 1.00% |
| 2017-06-30 | 244.18 | 109.54 | 44.86% | 21.91 | 8.97% | 0.98 | 0.40% | 1.54 | 0.63% |