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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 | 316.23 | 176.97 | 55.96% | 38.93 | 12.31% | 53.47 | 16.91% | --- | --- |
| 2020-06-30 | 149.62 | 83.45 | 55.77% | 18.36 | 12.27% | 27.18 | 18.17% | --- | --- |
| 2019-12-31 | 223.52 | 125.10 | 55.97% | 27.52 | 12.31% | 27.76 | 12.42% | --- | --- |
| 2019-06-30 | 102.17 | 59.83 | 58.56% | 13.16 | 12.88% | 7.65 | 7.49% | --- | --- |
| 2018-12-31 | 234.95 | 141.54 | 60.25% | 31.14 | 13.25% | 23.13 | 9.85% | --- | --- |
| 2018-06-30 | 133.66 | 79.64 | 59.58% | 17.52 | 13.11% | 15.69 | 11.74% | --- | --- |
| 2017-12-31 | 442.61 | 261.33 | 59.04% | 57.49 | 12.99% | 75.49 | 17.06% | --- | --- |
| 2017-06-30 | 265.79 | 164.10 | 61.74% | 36.10 | 13.58% | 41.56 | 15.64% | --- | --- |
| 2016-12-31 | 773.20 | 470.51 | 60.85% | 103.51 | 13.39% | 150.70 | 19.49% | --- | --- |
| 2016-06-30 | 327.42 | 199.32 | 60.88% | 43.85 | 13.39% | 60.04 | 18.34% | --- | --- |
| 2015-12-31 | 571.65 | 265.59 | 46.46% | 58.43 | 10.22% | 213.05 | 37.27% | --- | --- |