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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 | 168.77 | 31.34 | 18.57% | 10.45 | 6.19% | 0.17 | 0.10% | --- | --- |
| 2019-12-31 | 523.52 | 65.70 | 12.55% | 21.90 | 4.18% | 0.26 | 0.05% | --- | --- |
| 2019-06-30 | 282.14 | 32.25 | 11.43% | 10.75 | 3.81% | 0.10 | 0.04% | --- | --- |
| 2018-12-31 | 690.86 | 63.91 | 9.25% | 21.30 | 3.08% | 0.16 | 0.02% | --- | --- |
| 2018-06-30 | 360.11 | 31.11 | 8.64% | 10.37 | 2.88% | 0.06 | 0.02% | --- | --- |
| 2017-12-31 | 336.65 | 34.25 | 10.17% | 11.42 | 3.39% | 0.26 | 0.08% | --- | --- |