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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 | 255.60 | 150.44 | 58.86% | 33.10 | 12.95% | 28.07 | 10.98% | --- | --- |
| 2020-06-30 | 124.62 | 77.54 | 62.22% | 17.06 | 13.69% | 8.37 | 6.72% | --- | --- |
| 2019-12-31 | 221.43 | 122.11 | 55.15% | 26.86 | 12.13% | 29.62 | 13.38% | --- | --- |
| 2019-06-30 | 108.74 | 58.45 | 53.76% | 12.86 | 11.83% | 14.36 | 13.20% | --- | --- |
| 2018-12-31 | 241.71 | 123.62 | 51.14% | 27.20 | 11.25% | 30.08 | 12.44% | --- | --- |
| 2018-06-30 | 133.69 | 68.77 | 51.44% | 15.13 | 11.32% | 19.50 | 14.59% | --- | --- |
| 2017-12-31 | 306.51 | 168.60 | 55.01% | 37.09 | 12.10% | 39.90 | 13.02% | --- | --- |
| 2017-06-30 | 155.48 | 85.15 | 54.77% | 18.73 | 12.05% | 21.04 | 13.53% | --- | --- |
| 2016-12-31 | 406.72 | 214.81 | 52.82% | 47.26 | 11.62% | 82.69 | 20.33% | --- | --- |
| 2016-06-30 | 231.75 | 113.24 | 48.86% | 24.91 | 10.75% | 62.53 | 26.98% | --- | --- |
| 2015-12-31 | 564.47 | 174.74 | 30.96% | 38.44 | 6.81% | 313.20 | 55.48% | --- | --- |