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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 | 220.56 | 120.55 | 54.65% | 26.52 | 12.02% | 29.54 | 13.39% | --- | --- |
| 2020-06-30 | 104.74 | 55.93 | 53.40% | 12.30 | 11.75% | 14.87 | 14.20% | --- | --- |
| 2019-12-31 | 208.81 | 106.64 | 51.07% | 23.46 | 11.24% | 35.91 | 17.20% | --- | --- |
| 2019-06-30 | 97.76 | 52.52 | 53.72% | 11.55 | 11.82% | 10.66 | 10.90% | --- | --- |
| 2018-12-31 | 272.88 | 138.82 | 50.87% | 30.54 | 11.19% | 42.57 | 15.60% | --- | --- |
| 2018-06-30 | 167.41 | 82.28 | 49.15% | 18.10 | 10.81% | 36.64 | 21.88% | --- | --- |
| 2017-12-31 | 688.70 | 436.36 | 63.36% | 96.00 | 13.94% | 94.76 | 13.76% | --- | --- |
| 2017-06-30 | 405.07 | 258.60 | 63.84% | 56.89 | 14.04% | 58.60 | 14.47% | --- | --- |
| 2016-12-31 | 930.55 | 523.14 | 56.22% | 115.09 | 12.37% | 230.42 | 24.76% | --- | --- |
| 2016-06-30 | 301.38 | 164.57 | 54.61% | 36.21 | 12.01% | 67.43 | 22.37% | --- | --- |
| 2015-12-31 | 2,275.42 | 587.29 | 25.81% | 129.20 | 5.68% | 1,512.40 | 66.47% | --- | --- |