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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 | 1,246.61 | 768.67 | 61.66% | 153.73 | 12.33% | 282.83 | 22.69% | --- | --- |
| 2020-06-30 | 424.39 | 264.71 | 62.37% | 52.94 | 12.47% | 89.01 | 20.97% | --- | --- |
| 2019-12-31 | 882.47 | 531.46 | 60.22% | 106.29 | 12.04% | 209.08 | 23.69% | --- | --- |
| 2019-06-30 | 434.19 | 260.45 | 59.99% | 52.09 | 12.00% | 103.76 | 23.90% | --- | --- |
| 2018-12-31 | 1,189.07 | 705.36 | 59.32% | 141.07 | 11.86% | 295.52 | 24.85% | --- | --- |
| 2018-06-30 | 672.84 | 397.59 | 59.09% | 79.52 | 11.82% | 171.41 | 25.48% | --- | --- |
| 2017-12-31 | 792.66 | 377.84 | 47.67% | 75.57 | 9.53% | 298.69 | 37.68% | --- | --- |
| 2017-06-30 | 309.52 | 126.02 | 40.71% | 25.20 | 8.14% | 139.90 | 45.20% | --- | --- |
| 2016-12-31 | 442.08 | 230.08 | 52.05% | 46.02 | 10.41% | 136.10 | 30.79% | --- | --- |
| 2016-06-30 | 194.87 | 112.98 | 57.98% | 22.60 | 11.60% | 45.96 | 23.58% | --- | --- |
| 2015-12-31 | 188.49 | 78.87 | 41.84% | 15.77 | 8.37% | 76.81 | 40.75% | --- | --- |