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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-02 | 550.75 | 326.36 | 59.26% | 71.80 | 13.04% | 108.66 | 19.73% | --- | --- |
| 2020-06-30 | 148.78 | 91.79 | 61.69% | 20.19 | 13.57% | 15.52 | 10.43% | --- | --- |
| 2019-12-31 | 283.32 | 174.02 | 61.42% | 38.28 | 13.51% | 26.46 | 9.34% | --- | --- |
| 2019-06-30 | 146.15 | 86.65 | 59.29% | 19.06 | 13.04% | 17.38 | 11.89% | --- | --- |
| 2018-12-31 | 328.21 | 201.27 | 61.33% | 44.28 | 13.49% | 24.13 | 7.35% | --- | --- |
| 2018-06-30 | 173.71 | 105.92 | 60.98% | 23.30 | 13.41% | 12.35 | 7.11% | --- | --- |
| 2017-12-31 | 345.78 | 213.57 | 61.76% | 46.99 | 13.59% | 20.58 | 5.95% | --- | --- |
| 2017-06-30 | 177.98 | 109.87 | 61.73% | 24.17 | 13.58% | 11.72 | 6.59% | --- | --- |
| 2016-12-31 | 364.42 | 230.33 | 63.20% | 50.67 | 13.91% | 18.78 | 5.15% | --- | --- |
| 2016-06-30 | 182.57 | 113.91 | 62.39% | 25.06 | 13.73% | 11.35 | 6.22% | --- | --- |
| 2015-12-31 | 440.21 | 208.68 | 47.40% | 45.91 | 10.43% | 145.06 | 32.95% | --- | --- |