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 |
---|---|---|---|---|---|---|---|---|---|
2021-02-01 | 0.06 | --- | --- | --- | --- | --- | --- | --- | --- |
2020-06-30 | 54.63 | 13.85 | 25.35% | 2.31 | 4.22% | 35.83 | 65.59% | --- | --- |
2019-12-31 | 164.91 | 45.83 | 27.79% | 7.64 | 4.63% | 105.82 | 64.17% | --- | --- |
2019-06-30 | 75.39 | 27.64 | 36.66% | 4.61 | 6.11% | 40.25 | 53.39% | --- | --- |
2018-12-31 | 133.00 | 63.59 | 47.81% | 10.60 | 7.97% | 66.44 | 49.96% | --- | --- |
2018-06-30 | 98.82 | 38.26 | 38.72% | 6.38 | 6.45% | 52.45 | 53.08% | --- | --- |
2017-12-31 | 398.44 | 169.55 | 42.55% | 28.26 | 7.09% | 165.14 | 41.45% | --- | --- |
2017-06-30 | 241.72 | 124.54 | 51.52% | 20.76 | 8.59% | 77.92 | 32.24% | --- | --- |
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