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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 53.42 | 23.01 | 43.08% | 5.75 | 10.77% | 4.01 | 7.50% | 0.08 | 0.16% |
| 2019-06-30 | 29.02 | 11.32 | 39.01% | 2.83 | 9.75% | 3.45 | 11.91% | 0.04 | 0.14% |
| 2018-12-31 | 381.06 | 92.51 | 24.28% | 23.13 | 6.07% | 71.55 | 18.78% | 0.55 | 0.14% |
| 2018-06-30 | 339.20 | 81.58 | 24.05% | 20.40 | 6.01% | 67.38 | 19.87% | 0.51 | 0.15% |
| 2017-12-31 | 332.31 | 164.29 | 49.44% | 41.07 | 12.36% | 16.33 | 4.91% | 1.02 | 0.31% |
| 2017-06-30 | 128.76 | 80.95 | 62.87% | 20.24 | 15.72% | 12.02 | 9.33% | 0.50 | 0.39% |