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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 | 909.11 | 549.82 | 60.48% | 120.96 | 13.31% | 187.93 | 20.67% | --- | --- |
| 2020-06-30 | 467.34 | 288.98 | 61.84% | 63.57 | 13.60% | 92.29 | 19.75% | --- | --- |
| 2019-12-31 | 972.32 | 720.68 | 74.12% | 158.55 | 16.31% | 46.30 | 4.76% | --- | --- |
| 2019-06-30 | 507.27 | 376.26 | 74.17% | 82.78 | 16.32% | 25.05 | 4.94% | --- | --- |
| 2018-12-31 | 1,267.99 | 915.33 | 72.19% | 201.37 | 15.88% | 88.39 | 6.97% | --- | --- |
| 2018-06-30 | 731.64 | 526.87 | 72.01% | 115.91 | 15.84% | 56.53 | 7.73% | --- | --- |
| 2017-12-31 | 2,680.75 | 1,680.68 | 62.69% | 369.75 | 13.79% | 546.70 | 20.39% | --- | --- |
| 2017-06-30 | 1,471.11 | 949.01 | 64.51% | 208.78 | 14.19% | 269.33 | 18.31% | --- | --- |
| 2016-12-31 | 1,873.87 | 1,241.87 | 66.27% | 273.21 | 14.58% | 285.46 | 15.23% | --- | --- |
| 2016-06-30 | 755.27 | 578.05 | 76.54% | 127.17 | 16.84% | 14.64 | 1.94% | --- | --- |
| 2015-12-31 | 2,374.26 | 1,283.12 | 54.04% | 282.29 | 11.89% | 747.73 | 31.49% | --- | --- |