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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-08 | 73.83 | 36.19 | 49.02% | 9.05 | 12.25% | 1.99 | 2.69% | --- | --- |
| 2020-06-30 | 42.39 | 20.54 | 48.45% | 5.13 | 12.11% | 0.67 | 1.59% | --- | --- |
| 2019-12-31 | 96.07 | 55.36 | 57.62% | 13.84 | 14.41% | 0.19 | 0.20% | --- | --- |
| 2019-06-30 | 50.35 | 29.03 | 57.65% | 7.26 | 14.41% | 0.08 | 0.15% | --- | --- |
| 2018-12-31 | 117.64 | 62.85 | 53.43% | 15.71 | 13.36% | 0.40 | 0.34% | --- | --- |
| 2018-06-30 | 63.44 | 32.61 | 51.40% | 8.15 | 12.85% | 0.27 | 0.42% | --- | --- |
| 2017-12-31 | 211.36 | 94.09 | 44.52% | 23.52 | 11.13% | 1.15 | 0.54% | --- | --- |
| 2017-06-30 | 108.98 | 52.36 | 48.05% | 13.09 | 12.01% | 0.68 | 0.63% | --- | --- |
| 2016-12-31 | 629.06 | 437.79 | 69.60% | 109.45 | 17.40% | 3.27 | 0.52% | --- | --- |
| 2016-06-30 | 326.88 | 227.70 | 69.66% | 56.92 | 17.41% | 1.40 | 0.43% | --- | --- |
| 2015-12-31 | 5,223.59 | 2,028.72 | 38.84% | 507.18 | 9.71% | 576.82 | 11.04% | --- | --- |
| 2015-06-30 | 4,525.35 | 1,637.82 | 36.19% | 409.45 | 9.05% | 441.24 | 9.75% | --- | --- |
| 2014-12-31 | 720.72 | 266.90 | 37.03% | 66.72 | 9.26% | 1.21 | 0.17% | --- | --- |