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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-29 | 386.61 | 140.48 | 36.34% | 30.91 | 7.99% | 172.37 | 44.59% | --- | --- |
| 2020-06-30 | 250.41 | 87.20 | 34.82% | 19.18 | 7.66% | 122.61 | 48.97% | --- | --- |
| 2019-12-31 | 465.89 | 151.64 | 32.55% | 33.36 | 7.16% | 237.87 | 51.06% | --- | --- |
| 2019-06-30 | 175.16 | 60.19 | 34.36% | 13.24 | 7.56% | 78.02 | 44.54% | --- | --- |
| 2018-12-31 | 318.58 | 120.71 | 37.89% | 26.56 | 8.34% | 110.54 | 34.70% | --- | --- |
| 2018-06-30 | 173.09 | 62.67 | 36.21% | 13.79 | 7.97% | 66.43 | 38.38% | --- | --- |
| 2017-12-31 | 244.83 | 135.92 | 55.51% | 29.90 | 12.21% | 16.40 | 6.70% | --- | --- |
| 2017-06-30 | 120.91 | 66.53 | 55.03% | 14.64 | 12.11% | 8.65 | 7.16% | --- | --- |
| 2016-12-31 | 244.99 | 138.32 | 56.46% | 30.43 | 12.42% | 14.43 | 5.89% | --- | --- |
| 2016-06-30 | 123.13 | 67.72 | 55.00% | 14.90 | 12.10% | 9.64 | 7.83% | --- | --- |
| 2015-12-31 | 702.59 | 362.84 | 51.64% | 79.83 | 11.36% | 196.35 | 27.95% | --- | --- |
| 2015-06-30 | 509.52 | 263.56 | 51.73% | 57.98 | 11.38% | 155.89 | 30.59% | --- | --- |
| 2014-12-31 | 575.52 | 259.62 | 45.11% | 57.12 | 9.92% | 199.77 | 34.71% | --- | --- |
| 2014-06-30 | 187.37 | 111.79 | 59.66% | 24.59 | 13.13% | 24.09 | 12.86% | --- | --- |