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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-16 | 4.96 | --- | --- | --- | --- | 4.96 | 100.00% | --- | --- |
| 2019-06-30 | 78.24 | 25.40 | 32.47% | 2.54 | 3.25% | 48.96 | 62.57% | 0.60 | 0.76% |
| 2018-12-31 | 144.78 | 47.31 | 32.68% | 4.73 | 3.27% | 81.20 | 56.09% | 0.04 | 0.03% |
| 2018-06-30 | 86.84 | 27.38 | 31.53% | 2.74 | 3.15% | 51.00 | 58.73% | 0.02 | 0.03% |
| 2017-12-31 | 362.97 | 104.28 | 28.73% | 10.43 | 2.87% | 236.70 | 65.21% | 0.03 | 0.01% |
| 2017-06-30 | 226.12 | 63.94 | 28.28% | 6.39 | 2.83% | 150.04 | 66.36% | 0.00 | 0.00% |