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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-11 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 34.88 | 13.18 | 37.79% | 2.47 | 7.07% | 13.07 | 37.47% | 1.81 | 5.20% |
| 2019-12-31 | 97.71 | 48.32 | 49.45% | 8.05 | 8.24% | 22.41 | 22.93% | 5.22 | 5.34% |
| 2019-06-30 | 60.16 | 28.21 | 46.89% | 4.70 | 7.82% | 17.09 | 28.41% | 3.07 | 5.10% |
| 2018-12-31 | 259.04 | 111.73 | 43.13% | 18.62 | 7.19% | 81.57 | 31.49% | 12.86 | 4.96% |
| 2018-06-30 | 163.78 | 71.47 | 43.64% | 11.91 | 7.27% | 55.23 | 33.72% | 7.90 | 4.82% |
| 2017-12-31 | 455.52 | 229.78 | 50.44% | 38.30 | 8.41% | 116.80 | 25.64% | 33.83 | 7.43% |
| 2017-06-30 | 201.07 | 96.13 | 47.81% | 16.02 | 7.97% | 59.97 | 29.82% | 15.96 | 7.94% |