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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | 324.67 | 193.36 | 59.56% | 42.54 | 13.10% | 48.31 | 14.88% | --- | --- |
| 2020-06-30 | 165.38 | 105.77 | 63.95% | 23.27 | 14.07% | 14.30 | 8.64% | --- | --- |
| 2019-12-31 | 307.77 | 195.16 | 63.41% | 42.94 | 13.95% | 26.43 | 8.59% | --- | --- |
| 2019-06-30 | 135.64 | 88.92 | 65.55% | 19.56 | 14.42% | 5.73 | 4.22% | --- | --- |
| 2018-12-31 | 299.61 | 189.01 | 63.08% | 41.58 | 13.88% | 10.86 | 3.62% | --- | --- |
| 2018-06-30 | 165.17 | 103.02 | 62.37% | 22.66 | 13.72% | 10.04 | 6.08% | --- | --- |
| 2017-12-31 | 394.82 | 263.09 | 66.64% | 57.88 | 14.66% | 14.62 | 3.70% | --- | --- |
| 2017-06-30 | 198.57 | 133.21 | 67.08% | 29.31 | 14.76% | 6.61 | 3.33% | --- | --- |
| 2016-12-31 | 518.06 | 340.46 | 65.72% | 74.90 | 14.46% | 43.42 | 8.38% | --- | --- |
| 2016-06-30 | 256.29 | 170.57 | 66.56% | 37.53 | 14.64% | 18.67 | 7.28% | --- | --- |
| 2015-12-31 | 505.07 | 238.55 | 47.23% | 52.48 | 10.39% | 178.19 | 35.28% | --- | --- |