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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-26 | 0.22 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 423.22 | 214.92 | 50.78% | 61.40 | 14.51% | 0.02 | 0.00% | 15.19 | 3.59% |
| 2019-12-31 | 1,470.58 | 785.34 | 53.40% | 224.38 | 15.26% | 0.05 | 0.00% | 62.64 | 4.26% |
| 2019-06-30 | 958.17 | 467.78 | 48.82% | 133.65 | 13.95% | 0.05 | 0.01% | 40.08 | 4.18% |
| 2018-12-31 | 3,172.78 | 1,272.38 | 40.10% | 363.54 | 11.46% | 0.09 | 0.00% | 146.31 | 4.61% |
| 2018-06-30 | 1,542.21 | 507.87 | 32.93% | 145.11 | 9.41% | 0.04 | 0.00% | 57.21 | 3.71% |
| 2017-12-31 | 586.72 | 255.49 | 43.55% | 73.00 | 12.44% | 0.05 | 0.01% | 40.16 | 6.84% |