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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 | 91.57 | 43.35 | 47.35% | 4.34 | 4.73% | 37.21 | 40.64% | --- | --- |
| 2019-12-31 | 162.85 | 91.61 | 56.25% | 9.16 | 5.63% | 54.57 | 33.51% | --- | --- |
| 2019-06-30 | 39.20 | 14.37 | 36.65% | 1.44 | 3.67% | 22.16 | 56.52% | --- | --- |
| 2018-12-31 | 69.66 | 21.69 | 31.14% | 2.17 | 3.11% | 40.80 | 58.57% | --- | --- |
| 2018-06-30 | 43.53 | 12.57 | 28.87% | 1.26 | 2.89% | 25.64 | 58.91% | --- | --- |
| 2017-12-31 | 40.95 | 13.61 | 33.24% | 1.36 | 3.32% | 13.94 | 34.04% | --- | --- |