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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-07 | 1.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 64.15 | 19.94 | 31.08% | 4.27 | 6.66% | 0.20 | 0.31% | 6.93 | 10.80% |
| 2019-12-31 | 140.47 | 44.54 | 31.71% | 9.54 | 6.79% | 0.28 | 0.20% | 13.09 | 9.32% |
| 2019-06-30 | 66.35 | 23.16 | 34.90% | 4.96 | 7.48% | 0.06 | 0.09% | 5.49 | 8.27% |
| 2018-12-31 | 191.93 | 51.27 | 26.72% | 10.99 | 5.72% | 0.26 | 0.14% | 0.98 | 0.51% |
| 2018-06-30 | 102.97 | 28.01 | 27.21% | 6.00 | 5.83% | 0.18 | 0.17% | 0.55 | 0.53% |
| 2017-12-31 | 560.75 | 149.43 | 26.65% | 32.02 | 5.71% | 0.86 | 0.15% | 4.08 | 0.73% |
| 2017-06-30 | 216.61 | 72.25 | 33.35% | 15.48 | 7.15% | 0.48 | 0.22% | 1.98 | 0.91% |