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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-16 | 2.27 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 33.35 | 19.27 | 57.78% | 5.51 | 16.51% | 0.14 | 0.43% | 0.35 | 1.06% |
| 2019-12-31 | 179.79 | 86.74 | 48.24% | 24.78 | 13.78% | 0.81 | 0.45% | 2.46 | 1.37% |
| 2019-06-30 | 106.43 | 45.98 | 43.20% | 13.14 | 12.34% | 0.34 | 0.32% | 1.33 | 1.25% |
| 2018-12-31 | 586.80 | 132.86 | 22.64% | 37.96 | 6.47% | 1.49 | 0.25% | 14.60 | 2.49% |
| 2018-06-30 | 448.12 | 71.04 | 15.85% | 20.30 | 4.53% | 0.11 | 0.02% | 8.68 | 1.94% |
| 2017-12-31 | 167.58 | 29.62 | 17.67% | 8.46 | 5.05% | 0.09 | 0.05% | 3.62 | 2.16% |