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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 | 5,625.35 | 3,841.32 | 68.29% | 845.09 | 15.02% | 830.09 | 14.76% | --- | --- |
| 2020-06-30 | 2,566.76 | 1,845.78 | 71.91% | 406.07 | 15.82% | 262.26 | 10.22% | --- | --- |
| 2019-12-31 | 6,569.87 | 4,618.28 | 70.29% | 1,016.02 | 15.46% | 811.55 | 12.35% | --- | --- |
| 2019-06-30 | 3,496.64 | 2,425.02 | 69.35% | 533.50 | 15.26% | 472.41 | 13.51% | --- | --- |
| 2018-12-31 | 6,858.99 | 4,604.44 | 67.13% | 1,012.98 | 14.77% | 1,099.75 | 16.03% | --- | --- |
| 2018-06-30 | 3,831.75 | 2,458.64 | 64.16% | 540.90 | 14.12% | 758.04 | 19.78% | --- | --- |
| 2017-12-31 | 11,979.76 | 7,450.71 | 62.19% | 1,639.16 | 13.68% | 2,689.68 | 22.45% | --- | --- |
| 2017-06-30 | 6,880.70 | 4,333.11 | 62.97% | 953.28 | 13.85% | 1,482.12 | 21.54% | --- | --- |
| 2016-12-31 | 8,890.76 | 6,214.51 | 69.90% | 1,367.19 | 15.38% | 1,133.03 | 12.74% | --- | --- |
| 2016-06-30 | 4,079.18 | 2,787.67 | 68.34% | 613.29 | 15.03% | 596.49 | 14.62% | --- | --- |
| 2015-12-31 | 16,981.55 | 7,888.90 | 46.46% | 1,735.56 | 10.22% | 7,157.54 | 42.15% | --- | --- |
| 2015-06-30 | 7,061.51 | 3,096.50 | 43.85% | 681.23 | 9.65% | 3,209.61 | 45.45% | --- | --- |