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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 | 160.27 | 111.30 | 69.44% | 11.13 | 6.94% | 21.03 | 13.12% | 0.42 | 0.26% |
| 2020-06-30 | 84.04 | 52.42 | 62.38% | 5.24 | 6.24% | 15.72 | 18.71% | 0.20 | 0.23% |
| 2019-12-31 | 394.65 | 264.98 | 67.14% | 26.50 | 6.71% | 80.23 | 20.33% | 0.70 | 0.18% |
| 2019-06-30 | 192.23 | 130.40 | 67.84% | 13.04 | 6.78% | 36.56 | 19.02% | 0.34 | 0.18% |
| 2018-12-31 | 744.03 | 482.40 | 64.84% | 48.24 | 6.48% | 173.50 | 23.32% | 1.01 | 0.14% |
| 2018-06-30 | 389.33 | 260.44 | 66.90% | 26.04 | 6.69% | 82.93 | 21.30% | 0.54 | 0.14% |
| 2017-12-31 | 3,316.31 | 2,312.93 | 69.74% | 231.29 | 6.97% | 732.00 | 22.07% | 2.30 | 0.07% |
| 2017-06-30 | 1,828.80 | 1,326.94 | 72.56% | 132.69 | 7.26% | 349.64 | 19.12% | 1.26 | 0.07% |
| 2016-12-31 | 763.72 | 499.25 | 65.37% | 49.93 | 6.54% | 204.52 | 26.78% | 0.48 | 0.06% |