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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-22 | 450.33 | 265.22 | 58.89% | 58.35 | 12.96% | 93.78 | 20.82% | --- | --- |
| 2020-06-30 | 240.96 | 152.08 | 63.11% | 33.46 | 13.88% | 39.08 | 16.22% | --- | --- |
| 2019-12-31 | 510.50 | 325.85 | 63.83% | 71.69 | 14.04% | 79.77 | 15.63% | --- | --- |
| 2019-06-30 | 274.68 | 169.82 | 61.82% | 37.36 | 13.60% | 48.80 | 17.77% | --- | --- |
| 2018-12-31 | 964.69 | 588.20 | 60.97% | 129.40 | 13.41% | 197.02 | 20.42% | --- | --- |
| 2018-06-30 | 612.11 | 355.59 | 58.09% | 78.23 | 12.78% | 152.08 | 24.85% | --- | --- |
| 2017-12-31 | 1,495.09 | 1,003.42 | 67.11% | 220.75 | 14.77% | 212.36 | 14.20% | --- | --- |
| 2017-06-30 | 819.63 | 552.39 | 67.39% | 121.53 | 14.83% | 115.56 | 14.10% | --- | --- |
| 2016-12-31 | 2,205.86 | 1,461.92 | 66.27% | 321.62 | 14.58% | 353.98 | 16.05% | --- | --- |
| 2016-06-30 | 1,126.37 | 752.23 | 66.78% | 165.49 | 14.69% | 173.23 | 15.38% | --- | --- |
| 2015-12-31 | 10,949.18 | 5,175.31 | 47.27% | 1,138.57 | 10.40% | 4,489.21 | 41.00% | --- | --- |
| 2015-06-30 | 7,341.36 | 3,489.65 | 47.53% | 767.72 | 10.46% | 2,995.74 | 40.81% | --- | --- |
| 2014-12-31 | 1,182.44 | 441.87 | 37.37% | 97.21 | 8.22% | 606.98 | 51.33% | --- | --- |