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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-15 | 0.00 | --- | --- | --- | --- | 0.00 | 100.00% | --- | --- |
| 2019-12-31 | 72.01 | 26.29 | 36.51% | 5.78 | 8.03% | 9.89 | 13.73% | --- | --- |
| 2019-06-30 | 42.53 | 14.38 | 33.82% | 3.16 | 7.44% | 6.05 | 14.22% | --- | --- |
| 2018-12-31 | 389.32 | 180.53 | 46.37% | 39.72 | 10.20% | 117.50 | 30.18% | --- | --- |
| 2018-06-30 | 296.83 | 142.62 | 48.05% | 31.38 | 10.57% | 96.92 | 32.65% | --- | --- |
| 2017-12-31 | 1,029.07 | 590.21 | 57.35% | 129.85 | 12.62% | 254.98 | 24.78% | --- | --- |
| 2017-06-30 | 647.95 | 357.86 | 55.23% | 78.73 | 12.15% | 182.31 | 28.14% | --- | --- |
| 2016-12-31 | 1,873.89 | 1,050.58 | 56.06% | 231.13 | 12.33% | 540.66 | 28.85% | --- | --- |
| 2016-06-30 | 828.01 | 399.42 | 48.24% | 87.87 | 10.61% | 317.68 | 38.37% | --- | --- |
| 2015-12-31 | 588.45 | 206.84 | 35.15% | 45.51 | 7.73% | 296.74 | 50.43% | --- | --- |
| 2015-06-30 | 373.65 | 125.82 | 33.67% | 27.68 | 7.41% | 205.97 | 55.12% | --- | --- |