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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-17 | 0.03 | --- | --- | --- | --- | 0.01 | 40.08% | --- | --- |
| 2019-06-30 | 247.67 | 61.65 | 24.89% | 5.14 | 2.07% | 45.25 | 18.27% | 61.65 | 24.89% |
| 2018-12-31 | 691.72 | 201.52 | 29.13% | 16.79 | 2.43% | 69.00 | 9.98% | 201.52 | 29.13% |
| 2018-06-30 | 397.70 | 119.69 | 30.09% | 9.97 | 2.51% | 24.76 | 6.23% | 119.69 | 30.09% |
| 2017-12-31 | 1,168.97 | 399.82 | 34.20% | 33.32 | 2.85% | 22.65 | 1.94% | 399.82 | 34.20% |
| 2017-06-30 | 514.02 | 206.78 | 40.23% | 17.23 | 3.35% | 11.63 | 2.26% | 206.78 | 40.23% |