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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 72.70 | 39.55 | 54.41% | 3.96 | 5.44% | 24.62 | 33.86% | --- | --- |
| 2019-12-31 | 137.88 | 85.69 | 62.15% | 8.57 | 6.22% | 37.09 | 26.90% | --- | --- |
| 2019-06-30 | 42.58 | 15.04 | 35.33% | 1.50 | 3.53% | 25.27 | 59.36% | --- | --- |
| 2018-12-31 | 82.70 | 23.90 | 28.90% | 2.39 | 2.89% | 49.84 | 60.27% | --- | --- |
| 2018-06-30 | 54.84 | 13.92 | 25.39% | 1.39 | 2.54% | 35.10 | 64.00% | --- | --- |
| 2017-12-31 | 94.17 | 30.02 | 31.88% | 3.00 | 3.19% | 49.64 | 52.72% | --- | --- |