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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 | 10,096.73 | 7,327.66 | 72.57% | 1,465.53 | 14.51% | 1,124.69 | 11.14% | --- | --- |
| 2020-06-30 | 4,583.63 | 3,532.01 | 77.06% | 706.40 | 15.41% | 258.80 | 5.65% | --- | --- |
| 2019-12-31 | 8,959.73 | 6,717.34 | 74.97% | 1,343.47 | 14.99% | 733.90 | 8.19% | --- | --- |
| 2019-06-30 | 4,388.09 | 3,215.14 | 73.27% | 643.03 | 14.65% | 449.99 | 10.25% | --- | --- |
| 2018-12-31 | 6,373.94 | 4,317.91 | 67.74% | 863.58 | 13.55% | 1,054.97 | 16.55% | --- | --- |
| 2018-06-30 | 3,878.04 | 2,517.82 | 64.93% | 503.56 | 12.99% | 780.89 | 20.14% | --- | --- |
| 2017-12-31 | 21,634.23 | 14,790.43 | 68.37% | 2,958.09 | 13.67% | 3,536.29 | 16.35% | --- | --- |
| 2017-06-30 | 12,180.60 | 8,565.22 | 70.32% | 1,713.04 | 14.06% | 1,703.95 | 13.99% | --- | --- |
| 2016-12-31 | 16,479.43 | 11,087.60 | 67.28% | 2,217.52 | 13.46% | 2,898.63 | 17.59% | --- | --- |
| 2016-06-30 | 4,180.28 | 2,603.53 | 62.28% | 520.71 | 12.46% | 977.36 | 23.38% | --- | --- |
| 2015-12-31 | 12,165.42 | 6,703.22 | 55.10% | 1,340.64 | 11.02% | 3,934.80 | 32.34% | --- | --- |
| 2015-06-30 | 8,198.91 | 4,863.13 | 59.31% | 972.63 | 11.86% | 2,240.02 | 27.32% | --- | --- |