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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 | 82.59 | 46.69 | 56.53% | 7.78 | 9.42% | 14.71 | 17.81% | --- | --- |
| 2020-06-30 | 49.06 | 28.29 | 57.67% | 4.72 | 9.61% | 9.07 | 18.49% | --- | --- |
| 2019-12-31 | 206.10 | 102.20 | 49.59% | 17.03 | 8.26% | 72.97 | 35.41% | --- | --- |
| 2019-06-30 | 130.51 | 55.33 | 42.39% | 9.22 | 7.07% | 58.74 | 45.00% | --- | --- |
| 2018-12-31 | 351.24 | 153.66 | 43.75% | 25.61 | 7.29% | 153.18 | 43.61% | --- | --- |
| 2018-06-30 | 193.82 | 88.26 | 45.54% | 14.71 | 7.59% | 78.41 | 40.46% | --- | --- |
| 2017-12-31 | 288.94 | 193.26 | 66.89% | 32.21 | 11.15% | 42.77 | 14.80% | --- | --- |