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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-09 | 2.11 | --- | --- | --- | --- | 0.00 | 0.04% | --- | --- |
| 2018-06-30 | 45.07 | 8.69 | 19.29% | 2.17 | 4.82% | 3.87 | 8.59% | --- | --- |
| 2018-05-14 | 94.10 | 20.99 | 22.30% | 5.25 | 5.58% | 0.32 | 0.34% | 0.04 | 0.04% |
| 2017-12-31 | 3,424.43 | 1,069.82 | 31.24% | 267.46 | 7.81% | 4.38 | 0.13% | 183.59 | 5.36% |
| 2017-06-30 | 2,838.07 | 887.58 | 31.27% | 221.90 | 7.82% | 3.14 | 0.11% | 182.84 | 6.44% |
| 2016-12-31 | 2,937.55 | 748.85 | 25.49% | 187.21 | 6.37% | 3.12 | 0.11% | 237.22 | 8.08% |
| 2016-06-30 | 794.84 | 167.55 | 21.08% | 41.89 | 5.27% | 0.11 | 0.01% | 26.55 | 3.34% |
| 2015-12-31 | 1,206.23 | 270.16 | 22.40% | 67.54 | 5.60% | 35.11 | 2.91% | 43.21 | 3.58% |
| 2015-06-30 | 747.32 | 125.40 | 16.78% | 31.35 | 4.19% | 23.37 | 3.13% | 21.51 | 2.88% |
| 2014-12-31 | 2,791.86 | 334.48 | 11.98% | 83.62 | 3.00% | 0.51 | 0.02% | 23.04 | 0.83% |
| 2014-06-30 | 1,330.44 | 175.02 | 13.16% | 43.76 | 3.29% | 0.31 | 0.02% | 10.68 | 0.80% |
| 2013-12-31 | 438.31 | 67.97 | 15.51% | 16.99 | 3.88% | 0.37 | 0.08% | 5.11 | 1.17% |