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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 | 87.91 | 67.38 | 76.65% | 10.53 | 11.98% | 3.92 | 4.46% | --- | --- |
| 2019-12-31 | 266.52 | 172.56 | 64.74% | 26.96 | 10.12% | 51.04 | 19.15% | --- | --- |
| 2019-06-30 | 156.74 | 92.93 | 59.29% | 14.52 | 9.26% | 42.14 | 26.89% | --- | --- |
| 2018-12-31 | 433.99 | 274.16 | 63.17% | 42.84 | 9.87% | 85.47 | 19.69% | --- | --- |
| 2018-06-30 | 245.44 | 138.80 | 56.55% | 21.69 | 8.84% | 70.74 | 28.82% | --- | --- |