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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 | 126.32 | 31.29 | 24.77% | 7.82 | 6.19% | 5.23 | 4.14% | 31.29 | 24.77% |
| 2019-12-31 | 376.82 | 111.63 | 29.63% | 27.91 | 7.41% | 6.11 | 1.62% | 111.63 | 29.63% |
| 2019-06-30 | 229.58 | 65.58 | 28.57% | 16.40 | 7.14% | 3.69 | 1.61% | 65.58 | 28.57% |
| 2018-12-31 | 117.77 | 36.11 | 30.67% | 9.03 | 7.67% | 3.43 | 2.92% | 36.11 | 30.67% |