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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-11-29 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 155.14 | --- | --- | 22.21 | 14.32% | 0.27 | 0.18% | --- | --- |
| 2018-12-31 | 452.91 | --- | --- | 44.32 | 9.79% | 0.41 | 0.09% | --- | --- |
| 2018-06-30 | 239.44 | --- | --- | 21.71 | 9.07% | 0.17 | 0.07% | --- | --- |
| 2017-12-31 | 866.87 | 355.38 | 41.00% | 103.07 | 11.89% | 0.98 | 0.11% | --- | --- |
| 2017-06-30 | 244.93 | 0.00 | 0.00% | 58.99 | 24.08% | 0.74 | 0.30% | 0.00 | 0.00% |
| 2016-12-31 | 424.88 | --- | --- | 122.74 | 28.89% | 0.71 | 0.17% | --- | --- |
| 2016-06-30 | 269.46 | --- | --- | 60.70 | 22.52% | 0.26 | 0.10% | --- | --- |
| 2015-12-31 | 2,856.94 | 1,644.56 | 57.56% | 165.65 | 5.80% | 2.27 | 0.08% | 0.00 | 0.00% |
| 2015-06-30 | 932.10 | --- | --- | 92.92 | 9.97% | 1.09 | 0.12% | --- | --- |
| 2014-12-31 | 2,075.01 | --- | --- | 182.80 | 8.81% | 1.43 | 0.07% | --- | --- |
| 2014-06-30 | 526.58 | --- | --- | 89.70 | 17.03% | 0.98 | 0.19% | --- | --- |
| 2013-12-31 | 87.43 | --- | --- | 52.68 | 60.25% | 0.05 | 0.06% | --- | --- |