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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 | 5,081.36 | 3,704.10 | 72.90% | 814.90 | 16.04% | 451.55 | 8.89% | --- | --- |
| 2020-06-30 | 2,198.86 | 1,659.96 | 75.49% | 365.19 | 16.61% | 124.84 | 5.68% | --- | --- |
| 2019-12-31 | 3,026.02 | 2,031.62 | 67.14% | 446.96 | 14.77% | 474.76 | 15.69% | --- | --- |
| 2019-06-30 | 1,514.57 | 933.30 | 61.62% | 205.33 | 13.56% | 341.58 | 22.55% | --- | --- |
| 2018-12-31 | 5,621.87 | 3,720.42 | 66.18% | 818.49 | 14.56% | 969.82 | 17.25% | --- | --- |
| 2018-06-30 | 3,080.66 | 2,096.04 | 68.04% | 461.13 | 14.97% | 462.02 | 15.00% | --- | --- |
| 2017-12-31 | 4,879.16 | 3,558.94 | 72.94% | 782.97 | 16.05% | 427.60 | 8.76% | --- | --- |
| 2017-06-30 | 2,312.16 | 1,758.93 | 76.07% | 386.96 | 16.74% | 112.06 | 4.85% | --- | --- |
| 2016-12-31 | 5,913.75 | 4,109.08 | 69.48% | 904.00 | 15.29% | 780.74 | 13.20% | --- | --- |
| 2016-06-30 | 2,896.34 | 2,001.64 | 69.11% | 440.36 | 15.20% | 395.88 | 13.67% | --- | --- |
| 2015-12-31 | 7,171.34 | 3,591.00 | 50.07% | 790.02 | 11.02% | 2,681.66 | 37.39% | --- | --- |
| 2015-06-30 | 2,766.57 | 1,326.43 | 47.95% | 291.82 | 10.55% | 1,109.32 | 40.10% | --- | --- |