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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 75.65 | 38.59 | 51.00% | 8.49 | 11.22% | 9.52 | 12.58% | --- | --- |
| 2019-12-31 | 153.75 | 86.80 | 56.46% | 19.10 | 12.42% | 8.66 | 5.63% | --- | --- |
| 2019-06-30 | 80.97 | 44.31 | 54.73% | 9.75 | 12.04% | 5.16 | 6.38% | --- | --- |
| 2018-12-31 | 159.91 | 94.57 | 59.14% | 20.81 | 13.01% | 7.38 | 4.61% | --- | --- |
| 2018-06-30 | 94.83 | 52.71 | 55.58% | 11.60 | 12.23% | 5.55 | 5.85% | --- | --- |
| 2017-12-31 | 226.35 | 140.58 | 62.11% | 30.93 | 13.66% | 16.62 | 7.34% | --- | --- |
| 2017-06-30 | 121.21 | 73.97 | 61.03% | 16.27 | 13.43% | 6.49 | 5.35% | --- | --- |
| 2016-12-31 | 300.99 | 196.27 | 65.21% | 43.18 | 14.35% | 23.24 | 7.72% | --- | --- |
| 2016-06-30 | 169.04 | 102.88 | 60.86% | 22.63 | 13.39% | 12.99 | 7.69% | --- | --- |
| 2015-12-31 | 346.14 | 158.67 | 45.84% | 34.91 | 10.08% | 110.94 | 32.05% | --- | --- |