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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-28 | 0.20 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 333.20 | 156.34 | 46.92% | 39.09 | 11.73% | 49.50 | 14.86% | 59.13 | 17.75% |
| 2019-06-30 | 138.23 | 58.12 | 42.04% | 14.53 | 10.51% | 28.94 | 20.94% | 25.80 | 18.66% |
| 2018-12-31 | 386.73 | 173.19 | 44.78% | 43.30 | 11.20% | 29.85 | 7.72% | 86.60 | 22.39% |
| 2018-06-30 | 226.25 | 102.69 | 45.39% | 25.67 | 11.35% | 15.08 | 6.66% | 51.34 | 22.69% |
| 2017-12-31 | 899.78 | 421.19 | 46.81% | 105.30 | 11.70% | 14.73 | 1.64% | 180.98 | 20.11% |
| 2017-06-30 | 494.30 | 234.50 | 47.44% | 58.62 | 11.86% | 5.95 | 1.20% | 102.16 | 20.67% |
| 2016-12-31 | 209.94 | 105.41 | 50.21% | 26.35 | 12.55% | 13.84 | 6.59% | 45.07 | 21.47% |