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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 70.07 | 36.56 | 52.17% | 12.19 | 17.39% | 0.24 | 0.34% | 0.22 | 0.32% |
| 2019-12-31 | 209.67 | 104.85 | 50.01% | 34.95 | 16.67% | 0.99 | 0.47% | 0.28 | 0.13% |
| 2019-06-30 | 115.83 | 57.81 | 49.91% | 19.27 | 16.64% | 0.48 | 0.42% | 0.16 | 0.14% |
| 2018-12-31 | 189.95 | 97.22 | 51.18% | 32.41 | 17.06% | 0.80 | 0.42% | 0.09 | 0.05% |
| 2018-06-30 | 72.58 | 41.36 | 56.99% | 13.79 | 19.00% | 0.21 | 0.29% | 0.06 | 0.09% |
| 2017-12-31 | 119.97 | 57.34 | 47.80% | 19.11 | 15.93% | 0.58 | 0.48% | 0.01 | 0.01% |
| 2017-06-30 | 37.19 | 20.51 | 55.15% | 6.84 | 18.38% | 0.38 | 1.03% | 0.01 | 0.04% |