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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 | 324.24 | 185.75 | 57.29% | 40.87 | 12.60% | 53.06 | 16.37% | --- | --- |
| 2020-06-30 | 141.64 | 80.43 | 56.78% | 17.69 | 12.49% | 20.34 | 14.36% | --- | --- |
| 2019-12-31 | 386.19 | 243.18 | 62.97% | 53.50 | 13.85% | 43.14 | 11.17% | --- | --- |
| 2019-06-30 | 221.71 | 139.73 | 63.02% | 30.74 | 13.87% | 28.21 | 12.72% | --- | --- |
| 2018-12-31 | 592.78 | 357.72 | 60.35% | 78.70 | 13.28% | 91.73 | 15.47% | --- | --- |
| 2018-06-30 | 314.04 | 191.74 | 61.06% | 42.18 | 13.43% | 47.95 | 15.27% | --- | --- |
| 2017-12-31 | 897.07 | 564.74 | 62.95% | 124.24 | 13.85% | 142.95 | 15.94% | --- | --- |
| 2017-06-30 | 531.00 | 321.46 | 60.54% | 70.72 | 13.32% | 106.01 | 19.96% | --- | --- |
| 2016-12-31 | 1,271.99 | 680.22 | 53.48% | 149.65 | 11.76% | 375.70 | 29.54% | --- | --- |
| 2016-06-30 | 547.90 | 261.45 | 47.72% | 57.52 | 10.50% | 196.15 | 35.80% | --- | --- |
| 2015-12-31 | 893.40 | 340.96 | 38.16% | 75.01 | 8.40% | 442.57 | 49.54% | --- | --- |