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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 | 30,948.60 | 17,835.32 | 57.63% | 3,923.77 | 12.68% | 8,789.68 | 28.40% | --- | --- |
| 2020-06-30 | 9,024.28 | 5,514.70 | 61.11% | 1,213.23 | 13.44% | 2,162.08 | 23.96% | --- | --- |
| 2019-12-31 | 13,831.88 | 8,136.52 | 58.82% | 1,790.03 | 12.94% | 3,706.64 | 26.80% | --- | --- |
| 2019-06-30 | 5,979.13 | 3,225.56 | 53.95% | 709.62 | 11.87% | 1,961.86 | 32.81% | --- | --- |
| 2018-12-31 | 9,831.05 | 5,884.88 | 59.86% | 1,294.67 | 13.17% | 2,481.26 | 25.24% | --- | --- |
| 2018-06-30 | 5,033.57 | 2,831.61 | 56.25% | 622.95 | 12.38% | 1,496.39 | 29.73% | --- | --- |
| 2017-12-31 | 4,297.40 | 2,198.95 | 51.17% | 483.77 | 11.26% | 1,519.08 | 35.35% | --- | --- |
| 2017-06-30 | 1,185.24 | 647.07 | 54.59% | 142.35 | 12.01% | 358.78 | 30.27% | --- | --- |
| 2016-12-31 | 2,011.11 | 1,095.83 | 54.49% | 241.08 | 11.99% | 599.72 | 29.82% | --- | --- |
| 2016-06-30 | 518.80 | 274.19 | 52.85% | 60.32 | 11.63% | 151.04 | 29.11% | --- | --- |
| 2015-12-31 | 754.07 | 297.71 | 39.48% | 65.50 | 8.69% | 348.96 | 46.28% | --- | --- |