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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 | 1,490.24 | 992.87 | 66.63% | 198.57 | 13.33% | 250.28 | 16.79% | --- | --- |
| 2020-06-30 | 553.22 | 373.73 | 67.56% | 74.75 | 13.51% | 81.57 | 14.75% | --- | --- |
| 2019-12-31 | 657.13 | 397.88 | 60.55% | 79.58 | 12.11% | 132.81 | 20.21% | --- | --- |
| 2019-06-30 | 284.23 | 172.66 | 60.75% | 34.53 | 12.15% | 53.71 | 18.90% | --- | --- |
| 2018-12-31 | 549.25 | 347.15 | 63.20% | 69.43 | 12.64% | 67.70 | 12.33% | --- | --- |
| 2018-06-30 | 284.15 | 175.13 | 61.63% | 35.03 | 12.33% | 41.53 | 14.62% | --- | --- |
| 2017-12-31 | 677.84 | 413.72 | 61.03% | 82.74 | 12.21% | 116.47 | 17.18% | --- | --- |
| 2017-06-30 | 403.57 | 245.63 | 60.86% | 49.13 | 12.17% | 76.58 | 18.98% | --- | --- |
| 2016-12-31 | 631.89 | 445.58 | 70.52% | 89.12 | 14.10% | 32.73 | 5.18% | --- | --- |
| 2016-06-30 | 302.26 | 213.39 | 70.60% | 42.68 | 14.12% | 14.09 | 4.66% | --- | --- |
| 2015-12-31 | 1,124.77 | 471.84 | 41.95% | 94.37 | 8.39% | 515.30 | 45.81% | --- | --- |