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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | 1.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 149.22 | 90.19 | 60.44% | 15.03 | 10.07% | 23.29 | 15.61% | --- | --- |
| 2019-06-30 | 92.46 | 54.97 | 59.45% | 9.16 | 9.91% | 18.45 | 19.95% | --- | --- |
| 2018-12-31 | 435.48 | 269.05 | 61.78% | 44.84 | 10.30% | 78.05 | 17.92% | --- | --- |
| 2018-06-30 | 255.83 | 160.19 | 62.62% | 26.70 | 10.44% | 47.18 | 18.44% | --- | --- |
| 2017-12-31 | 395.54 | 267.18 | 67.55% | 44.53 | 11.26% | 48.79 | 12.34% | --- | --- |
| 2017-06-30 | 151.81 | 103.82 | 68.39% | 17.30 | 11.40% | 17.08 | 11.25% | --- | --- |