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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 | 30.62 | 11.59 | 37.86% | 2.32 | 7.57% | 1.59 | 5.19% | --- | --- |
| 2019-12-31 | 69.94 | 29.89 | 42.74% | 5.98 | 8.55% | 3.86 | 5.52% | --- | --- |
| 2019-06-30 | 39.03 | 16.10 | 41.25% | 3.22 | 8.25% | 2.23 | 5.72% | --- | --- |
| 2018-12-31 | 87.91 | 45.86 | 52.16% | 9.17 | 10.43% | 2.60 | 2.96% | --- | --- |
| 2018-06-30 | 51.33 | 25.66 | 49.99% | 5.13 | 10.00% | 0.97 | 1.89% | --- | --- |
| 2017-12-31 | 133.90 | 70.46 | 52.62% | 14.09 | 10.52% | 9.95 | 7.43% | --- | --- |
| 2017-06-30 | 65.22 | 35.02 | 53.70% | 7.00 | 10.74% | 3.59 | 5.51% | --- | --- |
| 2016-12-31 | 258.10 | 97.50 | 37.78% | 19.50 | 7.56% | 101.29 | 39.24% | --- | --- |
| 2016-06-30 | 199.31 | 60.30 | 30.25% | 12.06 | 6.05% | 95.71 | 48.02% | --- | --- |
| 2015-12-31 | 182.04 | 70.21 | 38.57% | 14.04 | 7.71% | 69.76 | 38.32% | --- | --- |