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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-28 | 0.00 | --- | --- | --- | --- | 0.00 | 2.25% | --- | --- |
| 2020-06-30 | 76.41 | 45.84 | 59.99% | 15.28 | 20.00% | 0.39 | 0.52% | 0.01 | 0.01% |
| 2019-12-31 | 338.87 | 132.52 | 39.11% | 44.17 | 13.04% | 0.69 | 0.20% | 0.01 | 0.00% |
| 2019-06-30 | 251.36 | 76.89 | 30.59% | 25.63 | 10.20% | 0.27 | 0.11% | 0.01 | 0.00% |
| 2018-12-31 | 566.83 | 164.63 | 29.04% | 54.88 | 9.68% | 1.45 | 0.26% | 0.69 | 0.12% |
| 2018-06-30 | 304.35 | 85.19 | 27.99% | 28.40 | 9.33% | 0.99 | 0.32% | 0.68 | 0.22% |
| 2017-12-31 | 1,276.98 | 600.28 | 47.01% | 200.09 | 15.67% | 5.44 | 0.43% | 0.00 | 0.00% |
| 2017-06-30 | 828.32 | 516.15 | 62.31% | 172.05 | 20.77% | 5.28 | 0.64% | 0.00 | 0.00% |
| 2016-12-31 | 295.27 | 210.97 | 71.45% | 70.32 | 23.82% | 1.71 | 0.58% | 0.00 | 0.00% |