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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-08 | 690.12 | 347.72 | 50.39% | 116.17 | 16.83% | --- | --- | 13.46 | 1.95% |
| 2020-06-30 | 565.43 | 268.79 | 47.54% | 89.60 | 15.85% | --- | --- | 10.05 | 1.78% |
| 2019-12-31 | 2,185.39 | 957.08 | 43.79% | 319.74 | 14.63% | --- | --- | 35.90 | 1.64% |
| 2019-06-30 | 1,154.58 | 536.59 | 46.47% | 178.86 | 15.49% | --- | --- | 20.22 | 1.75% |
| 2018-12-31 | 2,782.94 | 1,031.74 | 37.07% | 343.91 | 12.36% | --- | --- | 51.28 | 1.84% |
| 2018-06-30 | 1,533.85 | 462.56 | 30.16% | 154.19 | 10.05% | --- | --- | 28.45 | 1.85% |
| 2017-12-31 | 690.95 | 336.07 | 48.64% | 113.11 | 16.37% | --- | --- | 170.44 | 24.67% |
| 2017-06-30 | 298.72 | 159.61 | 53.43% | 53.20 | 17.81% | --- | --- | 82.52 | 27.62% |