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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-30 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 71.47 | 21.89 | 30.63% | 7.30 | 10.21% | 0.95 | 1.33% | 0.97 | 1.35% |
| 2019-12-31 | 128.48 | 36.45 | 28.37% | 12.15 | 9.46% | 0.62 | 0.49% | 0.15 | 0.12% |
| 2019-06-30 | 63.54 | 16.54 | 26.03% | 5.51 | 8.68% | 0.21 | 0.33% | 0.02 | 0.03% |
| 2018-12-31 | 132.83 | 53.84 | 40.54% | 17.95 | 13.51% | 0.84 | 0.64% | 0.60 | 0.45% |
| 2018-06-30 | 66.67 | 37.03 | 55.54% | 12.34 | 18.51% | 0.46 | 0.70% | 0.56 | 0.84% |
| 2018-03-05 | 27.05 | 13.10 | 48.41% | 2.18 | 8.07% | 0.03 | 0.11% | 0.40 | 1.50% |
| 2017-12-31 | 68.95 | 50.85 | 73.75% | 8.48 | 12.29% | 0.01 | 0.01% | 1.69 | 2.45% |