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 | 0.68 | 0.61 | 89.71% | 0.15 | 22.43% | 0.04 | 5.51% | --- | --- |
2020-12-25 | 117.79 | 72.15 | 61.25% | 18.04 | 15.31% | 9.30 | 7.90% | --- | --- |
2020-06-30 | 70.50 | 41.54 | 58.92% | 10.38 | 14.73% | 6.87 | 9.74% | --- | --- |
2019-12-31 | 350.15 | 140.90 | 40.24% | 35.23 | 10.06% | 25.98 | 7.42% | --- | --- |
2019-06-30 | 218.17 | 85.86 | 39.35% | 21.46 | 9.84% | 16.06 | 7.36% | --- | --- |
2018-12-31 | 681.19 | 311.95 | 45.79% | 77.99 | 11.45% | 36.30 | 5.33% | --- | --- |
2018-06-30 | 404.32 | 184.22 | 45.56% | 46.05 | 11.39% | 28.34 | 7.01% | --- | --- |
2017-12-31 | 217.32 | 118.69 | 54.61% | 29.67 | 13.65% | 26.92 | 12.39% | --- | --- |
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