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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-15 | 4.61 | --- | --- | --- | --- | 0.01 | 0.13% | --- | --- |
| 2018-12-31 | 159.56 | 36.85 | 23.10% | 10.53 | 6.60% | 0.31 | 0.20% | 3.47 | 2.18% |
| 2018-06-30 | 84.50 | 18.30 | 21.66% | 5.23 | 6.19% | 0.15 | 0.18% | 1.72 | 2.03% |
| 2017-12-31 | 285.33 | 77.64 | 27.21% | 22.18 | 7.77% | 0.60 | 0.21% | 5.72 | 2.01% |
| 2017-06-30 | 118.17 | 40.58 | 34.34% | 11.59 | 9.81% | 0.28 | 0.24% | 2.94 | 2.49% |
| 2016-12-31 | 172.26 | 50.06 | 29.06% | 14.30 | 8.30% | 0.74 | 0.43% | 8.21 | 4.76% |
| 2016-06-30 | 82.83 | 22.77 | 27.49% | 6.51 | 7.85% | 0.32 | 0.39% | 4.30 | 5.19% |
| 2015-12-31 | 322.01 | 102.19 | 31.74% | 29.20 | 9.07% | 0.68 | 0.21% | 18.18 | 5.65% |
| 2015-06-30 | 209.09 | 57.84 | 27.66% | 16.53 | 7.90% | 0.08 | 0.04% | 10.22 | 4.89% |
| 2014-12-31 | 832.17 | 209.54 | 25.18% | 59.87 | 7.19% | 0.79 | 0.10% | 39.55 | 4.75% |
| 2014-06-30 | 494.93 | 122.26 | 24.70% | 34.93 | 7.06% | 0.19 | 0.04% | 23.23 | 4.69% |
| 2013-12-31 | 160.34 | 65.62 | 40.93% | 18.75 | 11.69% | 0.21 | 0.13% | 12.47 | 7.78% |