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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-30 | 0.00 | --- | --- | --- | --- | 0.00 | 0.75% | --- | --- |
| 2019-06-30 | 134.92 | 78.58 | 58.24% | 11.79 | 8.74% | 0.76 | 0.56% | 0.80 | 0.59% |
| 2018-12-31 | 1,066.07 | 307.39 | 28.83% | 46.11 | 4.33% | 85.92 | 8.06% | 15.25 | 1.43% |
| 2018-06-30 | 667.73 | 162.38 | 24.32% | 24.36 | 3.65% | 43.10 | 6.45% | 8.11 | 1.21% |
| 2017-12-31 | 1,140.05 | 520.43 | 45.65% | 78.06 | 6.85% | 49.34 | 4.33% | 53.96 | 4.73% |
| 2017-06-30 | 646.42 | 269.38 | 41.67% | 40.41 | 6.25% | 5.72 | 0.88% | 29.12 | 4.51% |