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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-25 | 143.46 | 63.74 | 44.43% | 12.75 | 8.89% | 26.43 | 18.42% | --- | --- |
| 2020-06-30 | 67.84 | 34.09 | 50.26% | 6.82 | 10.05% | 7.33 | 10.81% | --- | --- |
| 2019-12-31 | 138.67 | 73.78 | 53.20% | 14.76 | 10.64% | 10.92 | 7.87% | --- | --- |
| 2019-06-30 | 72.79 | 39.42 | 54.15% | 7.88 | 10.83% | 6.52 | 8.95% | --- | --- |
| 2018-12-31 | 239.13 | 139.63 | 58.39% | 27.93 | 11.68% | 32.28 | 13.50% | --- | --- |
| 2018-06-30 | 172.44 | 98.90 | 57.35% | 19.78 | 11.47% | 23.03 | 13.36% | --- | --- |
| 2017-12-31 | 708.53 | 413.01 | 58.29% | 82.60 | 11.66% | 150.88 | 21.29% | --- | --- |
| 2017-06-30 | 521.61 | 298.87 | 57.30% | 59.77 | 11.46% | 131.98 | 25.30% | --- | --- |
| 2016-12-31 | 651.18 | 396.51 | 60.89% | 79.30 | 12.18% | 113.37 | 17.41% | --- | --- |
| 2016-06-30 | 247.27 | 148.50 | 60.05% | 29.70 | 12.01% | 38.12 | 15.42% | --- | --- |
| 2015-12-31 | 1,003.21 | 405.95 | 40.46% | 81.19 | 8.09% | 475.52 | 47.40% | --- | --- |