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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-04 | 2.26 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 124.10 | 82.32 | 66.33% | 20.58 | 16.58% | --- | --- | 5.19 | 4.18% |
| 2019-06-30 | 59.00 | 39.71 | 67.32% | 9.93 | 16.83% | --- | --- | 1.11 | 1.88% |
| 2018-12-31 | 211.45 | 144.47 | 68.33% | 36.12 | 17.08% | 0.52 | 0.25% | 1.97 | 0.93% |
| 2018-06-30 | 144.70 | 102.63 | 70.93% | 25.66 | 17.73% | 0.52 | 0.36% | 1.02 | 0.70% |
| 2017-12-31 | 657.73 | 498.43 | 75.78% | 124.61 | 18.95% | 0.96 | 0.15% | 6.21 | 0.94% |
| 2017-06-30 | 403.19 | 308.48 | 76.51% | 77.12 | 19.13% | 0.02 | 0.00% | 3.88 | 0.96% |
| 2016-12-31 | 199.02 | 149.20 | 74.96% | 37.30 | 18.74% | --- | --- | 1.81 | 0.91% |