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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 | 1,485.84 | 864.37 | 58.17% | 190.16 | 12.80% | 380.55 | 25.61% | --- | --- |
| 2020-06-30 | 651.66 | 371.17 | 56.96% | 81.66 | 12.53% | 176.25 | 27.05% | --- | --- |
| 2019-12-31 | 584.26 | 380.18 | 65.07% | 83.64 | 14.32% | 76.84 | 13.15% | --- | --- |
| 2019-06-30 | 266.89 | 179.03 | 67.08% | 39.39 | 14.76% | 27.77 | 10.40% | --- | --- |
| 2018-12-31 | 603.80 | 399.75 | 66.21% | 87.95 | 14.57% | 67.50 | 11.18% | --- | --- |
| 2018-06-30 | 315.08 | 209.11 | 66.37% | 46.00 | 14.60% | 36.33 | 11.53% | --- | --- |
| 2017-12-31 | 686.23 | 470.71 | 68.59% | 103.56 | 15.09% | 55.23 | 8.05% | --- | --- |
| 2017-06-30 | 369.58 | 249.04 | 67.39% | 54.79 | 14.82% | 36.52 | 9.88% | --- | --- |
| 2016-12-31 | 1,258.26 | 799.43 | 63.53% | 175.87 | 13.98% | 223.47 | 17.76% | --- | --- |
| 2016-06-30 | 698.63 | 424.67 | 60.79% | 93.43 | 13.37% | 149.95 | 21.46% | --- | --- |
| 2015-12-31 | 2,402.03 | 1,060.33 | 44.14% | 233.27 | 9.71% | 1,050.45 | 43.73% | --- | --- |