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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-25 | 145.13 | 62.04 | 42.74% | 12.41 | 8.55% | 41.48 | 28.58% | --- | --- |
| 2020-06-30 | 119.83 | 48.81 | 40.73% | 9.76 | 8.15% | 38.42 | 32.06% | --- | --- |
| 2019-12-31 | 218.88 | 125.53 | 57.35% | 25.11 | 11.47% | 26.52 | 12.12% | --- | --- |
| 2019-06-30 | 116.74 | 68.48 | 58.66% | 13.70 | 11.73% | 14.68 | 12.57% | --- | --- |
| 2018-12-31 | 262.71 | 148.17 | 56.40% | 29.63 | 11.28% | 31.27 | 11.90% | --- | --- |
| 2018-06-30 | 132.73 | 71.37 | 53.77% | 14.27 | 10.75% | 20.09 | 15.13% | --- | --- |
| 2017-12-31 | 207.04 | 115.04 | 55.56% | 23.01 | 11.11% | 20.79 | 10.04% | --- | --- |
| 2017-06-30 | 95.35 | 52.82 | 55.39% | 10.56 | 11.08% | 8.02 | 8.42% | --- | --- |
| 2016-12-31 | 240.76 | 114.21 | 47.44% | 22.84 | 9.49% | 43.35 | 18.00% | --- | --- |
| 2016-06-30 | 136.67 | 59.01 | 43.18% | 11.80 | 8.64% | 35.72 | 26.13% | --- | --- |
| 2015-12-31 | 172.03 | 68.85 | 40.02% | 13.77 | 8.00% | 59.06 | 34.33% | --- | --- |