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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 | 404.55 | 234.51 | 57.97% | 51.59 | 12.75% | 76.67 | 18.95% | --- | --- |
| 2020-06-30 | 252.84 | 151.98 | 60.11% | 33.44 | 13.22% | 46.97 | 18.58% | --- | --- |
| 2019-12-31 | 283.08 | 170.33 | 60.17% | 37.47 | 13.24% | 34.28 | 12.11% | --- | --- |
| 2019-06-30 | 131.63 | 77.57 | 58.93% | 17.07 | 12.96% | 16.67 | 12.66% | --- | --- |
| 2018-12-31 | 652.41 | 389.57 | 59.71% | 85.71 | 13.14% | 135.13 | 20.71% | --- | --- |
| 2018-06-30 | 360.45 | 227.90 | 63.23% | 50.14 | 13.91% | 61.50 | 17.06% | --- | --- |
| 2017-12-31 | 2,127.02 | 1,098.11 | 51.63% | 241.58 | 11.36% | 739.55 | 34.77% | --- | --- |
| 2017-06-30 | 1,534.09 | 785.20 | 51.18% | 172.74 | 11.26% | 549.52 | 35.82% | 0.00 | 0.00% |
| 2016-12-31 | 1,752.16 | 1,049.57 | 59.90% | 230.90 | 13.18% | 426.67 | 24.35% | --- | --- |
| 2016-06-30 | 287.37 | 158.33 | 55.10% | 34.83 | 12.12% | 75.67 | 26.33% | --- | --- |
| 2015-12-31 | 202.97 | 48.12 | 23.71% | 10.59 | 5.22% | 117.18 | 57.73% | --- | --- |