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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-10 | 7.83 | --- | --- | --- | --- | 7.83 | 100.00% | --- | --- |
| 2019-12-31 | 62.98 | 34.64 | 54.99% | 7.62 | 12.10% | 6.01 | 9.54% | --- | --- |
| 2019-06-30 | 41.87 | 18.11 | 43.24% | 3.98 | 9.51% | 3.79 | 9.06% | --- | --- |
| 2018-12-31 | 110.47 | 40.07 | 36.27% | 8.82 | 7.98% | 8.90 | 8.05% | --- | --- |
| 2018-06-30 | 62.76 | 22.93 | 36.54% | 5.04 | 8.04% | 6.85 | 10.91% | --- | --- |
| 2017-12-31 | 139.96 | 54.96 | 39.27% | 12.09 | 8.64% | 12.20 | 8.71% | --- | --- |
| 2017-06-30 | 67.28 | 27.07 | 40.23% | 5.96 | 8.85% | 4.08 | 6.06% | --- | --- |
| 2016-12-31 | 170.45 | 67.32 | 39.49% | 14.81 | 8.69% | 27.42 | 16.09% | --- | --- |
| 2016-06-30 | 96.60 | 36.17 | 37.44% | 7.96 | 8.24% | 22.10 | 22.88% | --- | --- |
| 2015-12-31 | 288.59 | 77.80 | 26.96% | 17.12 | 5.93% | 153.74 | 53.27% | --- | --- |