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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 | 8.73 | 3.93 | 45.02% | 1.12 | 12.86% | 0.04 | 0.42% | 0.15 | 1.76% |
| 2019-12-31 | 34.63 | 11.35 | 32.77% | 3.24 | 9.36% | 0.17 | 0.48% | 0.46 | 1.33% |
| 2019-06-30 | 27.58 | 7.31 | 26.51% | 2.09 | 7.57% | 0.14 | 0.51% | 0.24 | 0.86% |
| 2018-12-31 | 182.89 | 70.69 | 38.65% | 20.20 | 11.04% | 0.95 | 0.52% | 0.70 | 0.39% |
| 2018-06-30 | 77.24 | 35.81 | 46.36% | 10.23 | 13.25% | 0.51 | 0.67% | 0.35 | 0.46% |
| 2017-12-31 | 535.36 | 359.45 | 67.14% | 102.70 | 19.18% | 1.72 | 0.32% | 1.70 | 0.32% |
| 2017-06-30 | 266.25 | 177.45 | 66.65% | 50.70 | 19.04% | 1.22 | 0.46% | 0.84 | 0.32% |
| 2016-12-31 | 1,234.47 | 471.08 | 38.16% | 134.59 | 10.90% | 2.05 | 0.17% | 3.93 | 0.32% |
| 2016-06-30 | 503.72 | 232.82 | 46.22% | 66.52 | 13.21% | 0.63 | 0.13% | 1.96 | 0.39% |
| 2015-12-31 | 293.21 | 148.75 | 50.73% | 42.50 | 14.49% | 5.85 | 2.00% | 9.36 | 3.19% |
| 2015-06-30 | 128.15 | 66.89 | 52.19% | 19.11 | 14.91% | 3.02 | 2.36% | 4.85 | 3.79% |
| 2014-12-31 | 961.56 | 184.06 | 19.14% | 52.59 | 5.47% | 0.56 | 0.06% | 43.40 | 4.51% |
| 2014-06-30 | 423.59 | 92.74 | 21.89% | 26.50 | 6.26% | 0.24 | 0.06% | 22.66 | 5.35% |