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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 | 1,905.24 | 1,160.04 | 60.89% | 255.21 | 13.40% | 433.49 | 22.75% | --- | --- |
| 2020-06-30 | 630.06 | 376.13 | 59.70% | 82.75 | 13.13% | 148.41 | 23.56% | --- | --- |
| 2019-12-31 | 1,018.69 | 602.93 | 59.19% | 132.65 | 13.02% | 238.42 | 23.40% | --- | --- |
| 2019-06-30 | 523.09 | 288.83 | 55.22% | 63.54 | 12.15% | 146.90 | 28.08% | --- | --- |
| 2018-12-31 | 921.06 | 498.12 | 54.08% | 109.59 | 11.90% | 250.90 | 27.24% | --- | --- |
| 2018-06-30 | 540.01 | 301.50 | 55.83% | 66.33 | 12.28% | 139.95 | 25.92% | --- | --- |
| 2017-12-31 | 1,219.23 | 733.20 | 60.14% | 161.30 | 13.23% | 260.61 | 21.38% | --- | --- |
| 2017-06-30 | 594.63 | 366.05 | 61.56% | 80.53 | 13.54% | 114.56 | 19.27% | --- | --- |
| 2016-12-31 | 2,742.90 | 1,282.38 | 46.75% | 282.12 | 10.29% | 1,103.45 | 40.23% | --- | --- |
| 2016-06-30 | 1,991.02 | 821.93 | 41.28% | 180.82 | 9.08% | 947.27 | 47.58% | --- | --- |
| 2015-12-31 | 2,786.98 | 1,039.91 | 37.31% | 228.78 | 8.21% | 1,464.84 | 52.56% | --- | --- |