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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 95.29 | 38.34 | 40.24% | 12.27 | 12.88% | 0.90 | 0.94% | 0.88 | 0.92% |
| 2020-06-30 | 38.36 | 17.52 | 45.68% | 5.61 | 14.62% | 0.35 | 0.91% | 0.51 | 1.33% |
| 2019-12-31 | 42.74 | 16.48 | 38.57% | 5.27 | 12.34% | 0.13 | 0.31% | 0.56 | 1.31% |
| 2019-06-30 | 19.17 | 8.04 | 41.94% | 2.57 | 13.42% | 0.04 | 0.19% | 0.29 | 1.51% |
| 2018-12-31 | 37.34 | 14.32 | 38.34% | 4.58 | 12.27% | 0.21 | 0.56% | 0.23 | 0.62% |
| 2018-06-30 | 17.78 | 6.80 | 38.24% | 2.18 | 12.24% | 0.09 | 0.50% | 0.05 | 0.27% |
| 2017-12-31 | 68.74 | 29.43 | 42.81% | 9.42 | 13.70% | 0.55 | 0.80% | 0.01 | 0.01% |
| 2017-06-30 | 54.50 | 22.54 | 41.35% | 7.21 | 13.23% | 0.48 | 0.88% | 0.00 | 0.00% |