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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 | 28.65 | 9.81 | 34.24% | 1.96 | 6.85% | 1.91 | 6.65% | --- | --- |
| 2019-12-31 | 56.45 | 20.86 | 36.96% | 4.17 | 7.39% | 1.41 | 2.50% | --- | --- |
| 2019-06-30 | 28.56 | 10.83 | 37.92% | 2.17 | 7.58% | 0.61 | 2.12% | --- | --- |
| 2018-12-31 | 73.08 | 32.16 | 44.01% | 6.43 | 8.80% | 4.49 | 6.14% | --- | --- |
| 2018-06-30 | 44.47 | 21.49 | 48.32% | 4.30 | 9.66% | 3.72 | 8.37% | --- | --- |
| 2017-12-31 | 106.09 | 50.33 | 47.44% | 10.07 | 9.49% | 6.69 | 6.31% | --- | --- |
| 2017-06-30 | 45.95 | 23.45 | 51.04% | 4.69 | 10.21% | 2.85 | 6.20% | --- | --- |
| 2016-12-31 | 109.32 | 52.01 | 47.57% | 10.40 | 9.51% | 16.91 | 15.47% | --- | --- |
| 2016-06-30 | 67.11 | 26.73 | 39.82% | 5.35 | 7.96% | 14.10 | 21.01% | --- | --- |
| 2015-12-31 | 134.07 | 58.14 | 43.37% | 11.63 | 8.67% | 37.06 | 27.64% | --- | --- |