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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 90.92 | 41.42 | 45.56% | 7.77 | 8.54% | 25.00 | 27.49% | 1.06 | 1.17% |
| 2020-06-30 | 41.17 | 20.60 | 50.03% | 3.86 | 9.38% | 7.99 | 19.41% | 0.54 | 1.30% |
| 2019-12-31 | 406.11 | 142.77 | 35.15% | 26.77 | 6.59% | 26.50 | 6.53% | 3.04 | 0.75% |
| 2019-06-30 | 247.82 | 86.57 | 34.93% | 16.23 | 6.55% | 8.68 | 3.50% | 1.81 | 0.73% |
| 2018-12-31 | 105.90 | 44.57 | 42.08% | 8.36 | 7.89% | 0.92 | 0.87% | 0.93 | 0.88% |