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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-09 | 2.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 134.00 | 69.69 | 52.00% | 11.61 | 8.67% | 41.47 | 30.95% | --- | --- |
| 2019-12-31 | 350.55 | 197.97 | 56.48% | 33.00 | 9.41% | 104.50 | 29.81% | --- | --- |
| 2019-06-30 | 69.78 | 35.62 | 51.04% | 5.94 | 8.51% | 20.86 | 29.89% | --- | --- |
| 2018-12-31 | 170.24 | 82.60 | 48.52% | 13.77 | 8.09% | 60.88 | 35.76% | --- | --- |
| 2018-06-30 | 106.57 | 47.17 | 44.26% | 7.86 | 7.38% | 45.04 | 42.26% | --- | --- |
| 2017-12-31 | 836.64 | 419.72 | 50.17% | 69.95 | 8.36% | 321.35 | 38.41% | --- | --- |
| 2017-06-30 | 479.03 | 237.11 | 49.50% | 39.52 | 8.25% | 191.34 | 39.94% | --- | --- |