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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 | 2.08 | 0.10 | 4.59% | 0.03 | 1.53% | 0.00 | 0.05% | --- | --- |
| 2019-12-31 | 4.43 | 0.16 | 3.53% | 0.05 | 1.18% | 0.00 | 0.01% | --- | --- |
| 2019-06-30 | 3.66 | 0.07 | 2.02% | 0.02 | 0.67% | 0.00 | 0.01% | --- | --- |
| 2018-12-31 | 90.09 | 49.31 | 54.73% | 16.44 | 18.24% | 0.35 | 0.38% | --- | --- |
| 2018-06-30 | 85.94 | 49.01 | 57.02% | 16.34 | 19.01% | 0.30 | 0.35% | --- | --- |
| 2017-12-31 | 170.29 | 106.56 | 62.58% | 35.52 | 20.86% | 0.27 | 0.16% | --- | --- |
| 2017-06-30 | 65.63 | 41.21 | 62.80% | 13.74 | 20.93% | 0.02 | 0.03% | --- | --- |