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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 | 370.88 | 222.89 | 60.10% | 49.04 | 13.22% | 54.41 | 14.67% | --- | --- |
| 2020-06-30 | 159.10 | 91.36 | 57.42% | 20.10 | 12.63% | 25.52 | 16.04% | --- | --- |
| 2019-12-31 | 247.16 | 147.83 | 59.81% | 32.52 | 13.16% | 22.54 | 9.12% | --- | --- |
| 2019-06-30 | 114.96 | 69.22 | 60.21% | 15.23 | 13.25% | 8.25 | 7.18% | --- | --- |
| 2018-12-31 | 241.72 | 142.06 | 58.77% | 31.25 | 12.93% | 15.25 | 6.31% | --- | --- |
| 2018-06-30 | 138.30 | 81.16 | 58.68% | 17.85 | 12.91% | 12.84 | 9.28% | --- | --- |
| 2017-12-31 | 338.53 | 207.37 | 61.26% | 45.62 | 13.48% | 23.35 | 6.90% | --- | --- |
| 2017-06-30 | 172.91 | 108.08 | 62.50% | 23.78 | 13.75% | 10.15 | 5.87% | --- | --- |
| 2016-12-31 | 445.02 | 295.15 | 66.32% | 64.93 | 14.59% | 22.71 | 5.10% | --- | --- |
| 2016-06-30 | 222.81 | 148.18 | 66.51% | 32.60 | 14.63% | 11.01 | 4.94% | --- | --- |
| 2015-12-31 | 525.47 | 233.21 | 44.38% | 51.31 | 9.76% | 196.17 | 37.33% | --- | --- |