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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 | 29.27 | 11.96 | 40.86% | 3.68 | 12.57% | 0.86 | 2.95% | 2.05 | 7.01% |
| 2019-12-31 | 51.86 | 18.82 | 36.30% | 5.79 | 11.17% | 0.51 | 0.99% | 1.84 | 3.56% |
| 2019-06-30 | 29.69 | 9.69 | 32.63% | 2.98 | 10.04% | 0.40 | 1.33% | 1.04 | 3.49% |
| 2018-12-31 | 51.51 | 17.91 | 34.78% | 5.51 | 10.70% | 0.72 | 1.39% | 3.10 | 6.01% |
| 2018-06-30 | 22.75 | 8.05 | 35.40% | 2.48 | 10.89% | 0.16 | 0.68% | 1.16 | 5.09% |
| 2017-12-31 | 42.97 | 16.87 | 39.26% | 5.19 | 12.08% | 0.18 | 0.41% | 4.16 | 9.68% |
| 2017-06-30 | 19.87 | 8.89 | 44.72% | 2.73 | 13.76% | 0.00 | 0.01% | 3.15 | 15.86% |