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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-06 | 6,655.11 | 3,105.54 | 46.66% | 920.16 | 13.83% | --- | --- | 157.46 | 2.37% |
| 2020-06-30 | 4,495.15 | 1,968.65 | 43.80% | 583.30 | 12.98% | --- | --- | 98.15 | 2.18% |
| 2019-12-31 | 12,046.11 | 6,205.88 | 51.52% | 1,838.78 | 15.26% | --- | --- | 292.20 | 2.43% |
| 2019-06-30 | 5,444.19 | 3,345.95 | 61.46% | 991.39 | 18.21% | --- | --- | 156.34 | 2.87% |
| 2018-12-31 | 15,262.23 | 8,404.39 | 55.07% | 2,490.19 | 16.32% | --- | --- | 416.06 | 2.73% |
| 2018-06-30 | 7,732.82 | 3,976.18 | 51.42% | 1,178.13 | 15.24% | --- | --- | 205.11 | 2.65% |
| 2017-12-31 | 4,306.89 | 1,293.85 | 30.04% | 383.36 | 8.90% | --- | --- | 194.14 | 4.51% |