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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 | 229.24 | 129.60 | 56.53% | 28.51 | 12.44% | 24.93 | 10.87% | --- | --- |
| 2020-06-30 | 117.25 | 66.33 | 56.57% | 14.59 | 12.45% | 13.31 | 11.35% | --- | --- |
| 2019-12-31 | 239.27 | 138.09 | 57.71% | 30.38 | 12.70% | 24.69 | 10.32% | --- | --- |
| 2019-06-30 | 116.04 | 67.24 | 57.95% | 14.79 | 12.75% | 10.81 | 9.32% | --- | --- |
| 2018-12-31 | 348.99 | 196.25 | 56.23% | 43.18 | 12.37% | 43.96 | 12.60% | --- | --- |
| 2018-06-30 | 218.03 | 131.06 | 60.11% | 28.83 | 13.22% | 25.72 | 11.80% | --- | --- |
| 2017-12-31 | 659.38 | 349.49 | 53.00% | 76.89 | 11.66% | 167.70 | 25.43% | --- | --- |
| 2017-06-30 | 382.07 | 186.80 | 48.89% | 41.10 | 10.76% | 121.70 | 31.85% | --- | --- |
| 2016-12-31 | 838.32 | 522.72 | 62.35% | 115.00 | 13.72% | 136.88 | 16.33% | --- | --- |
| 2016-06-30 | 445.97 | 269.82 | 60.50% | 59.36 | 13.31% | 84.98 | 19.06% | --- | --- |
| 2015-12-31 | 2,518.89 | 894.07 | 35.49% | 196.69 | 7.81% | 1,360.77 | 54.02% | --- | --- |
| 2015-06-30 | 1,400.55 | 498.73 | 35.61% | 109.72 | 7.83% | 756.61 | 54.02% | --- | --- |