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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 33.68 | 8.47 | 25.16% | 1.69 | 5.03% | 4.04 | 11.99% | --- | --- |
| 2019-12-31 | 54.46 | 17.75 | 32.59% | 3.55 | 6.52% | 3.16 | 5.80% | --- | --- |
| 2019-06-30 | 28.44 | 9.38 | 32.99% | 1.88 | 6.60% | 2.22 | 7.82% | --- | --- |
| 2018-12-31 | 70.40 | 29.24 | 41.54% | 5.85 | 8.31% | 5.30 | 7.54% | --- | --- |
| 2018-06-30 | 47.30 | 19.62 | 41.47% | 3.92 | 8.29% | 4.34 | 9.18% | --- | --- |
| 2017-12-31 | 139.30 | 73.15 | 52.51% | 14.63 | 10.50% | 12.52 | 8.99% | --- | --- |
| 2017-06-30 | 81.27 | 42.49 | 52.28% | 8.50 | 10.46% | 7.39 | 9.09% | --- | --- |
| 2016-12-31 | 206.12 | 106.68 | 51.76% | 21.34 | 10.35% | 33.10 | 16.06% | --- | --- |
| 2016-06-30 | 94.50 | 47.04 | 49.77% | 9.41 | 9.95% | 13.64 | 14.43% | --- | --- |
| 2015-12-31 | 146.31 | 63.93 | 43.69% | 12.79 | 8.74% | 41.87 | 28.62% | --- | --- |