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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | 0.00 | --- | --- | --- | --- | 0.00 | 71.43% | --- | --- |
| 2020-06-30 | 18.90 | 3.58 | 18.95% | 1.19 | 6.32% | --- | --- | 1.35 | 7.12% |
| 2019-12-31 | 167.63 | 92.36 | 55.10% | 30.79 | 18.37% | 0.01 | 0.01% | 9.63 | 5.74% |
| 2019-06-30 | 131.17 | 77.22 | 58.87% | 25.74 | 19.62% | 0.01 | 0.01% | 6.86 | 5.23% |
| 2018-12-31 | 482.48 | 259.71 | 53.83% | 86.57 | 17.94% | 0.04 | 0.01% | 25.00 | 5.18% |
| 2018-06-30 | 311.49 | 175.39 | 56.31% | 58.46 | 18.77% | 0.00 | 0.00% | 16.72 | 5.37% |
| 2017-12-31 | 167.32 | 88.24 | 52.74% | 29.69 | 17.74% | --- | --- | 20.57 | 12.29% |