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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-10-23 | 30.74 | 16.29 | 53.01% | 4.34 | 14.13% | 0.80 | 2.62% | 1.45 | 4.72% |
| 2019-06-30 | 17.33 | 9.64 | 55.59% | 2.57 | 14.83% | 0.11 | 0.66% | 0.83 | 4.77% |
| 2018-12-31 | 60.90 | 31.92 | 52.42% | 8.51 | 13.98% | 1.05 | 1.73% | 1.93 | 3.16% |
| 2018-06-30 | 37.42 | 17.61 | 47.07% | 4.70 | 12.55% | 0.57 | 1.51% | 1.01 | 2.71% |
| 2017-12-31 | 5,535.67 | 2,205.44 | 39.84% | 695.59 | 12.57% | 21.60 | 0.39% | 18.65 | 0.34% |
| 2017-06-30 | 4,536.87 | 1,555.30 | 34.28% | 522.22 | 11.51% | 14.60 | 0.32% | 17.13 | 0.38% |
| 2016-12-31 | 11,709.63 | 3,931.06 | 33.57% | 1,048.28 | 8.95% | 22.44 | 0.19% | 717.22 | 6.13% |
| 2016-06-30 | 2,765.98 | 968.40 | 35.01% | 258.24 | 9.34% | 6.91 | 0.25% | 40.47 | 1.46% |
| 2015-12-31 | 2,604.76 | 567.72 | 21.80% | 151.39 | 5.81% | 12.13 | 0.47% | 16.26 | 0.62% |
| 2015-06-30 | 1,811.07 | 329.47 | 18.19% | 87.86 | 4.85% | 8.85 | 0.49% | 10.38 | 0.57% |
| 2014-12-31 | 4,704.06 | 1,210.95 | 25.74% | 322.92 | 6.86% | 37.93 | 0.81% | 204.64 | 4.35% |
| 2014-06-30 | 1,625.33 | 780.40 | 48.02% | 208.11 | 12.80% | 21.33 | 1.31% | 161.74 | 9.95% |