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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | 112.87 | 41.59 | 36.85% | 11.88 | 10.53% | 0.73 | 0.64% | 3.91 | 3.46% |
| 2019-06-30 | 59.27 | 21.61 | 36.47% | 6.18 | 10.42% | 0.56 | 0.95% | 2.06 | 3.48% |
| 2018-12-31 | 310.30 | 60.99 | 19.66% | 17.43 | 5.62% | 0.77 | 0.25% | 6.43 | 2.07% |
| 2018-06-30 | 148.33 | 28.75 | 19.39% | 8.22 | 5.54% | 0.52 | 0.35% | 3.26 | 2.19% |
| 2017-12-31 | 113.29 | 43.94 | 38.79% | 12.55 | 11.08% | 0.70 | 0.62% | 10.56 | 9.32% |
| 2017-06-30 | 47.56 | 22.59 | 47.50% | 6.45 | 13.57% | 0.46 | 0.97% | 5.30 | 11.15% |
| 2016-12-31 | 460.22 | 170.38 | 37.02% | 48.68 | 10.58% | 2.21 | 0.48% | 25.75 | 5.59% |
| 2016-06-30 | 249.46 | 83.93 | 33.65% | 23.98 | 9.61% | 1.13 | 0.45% | 12.69 | 5.09% |
| 2015-12-31 | 212.57 | 58.25 | 27.40% | 16.64 | 7.83% | 2.48 | 1.17% | 19.82 | 9.32% |
| 2015-06-30 | 101.94 | 28.09 | 27.56% | 8.03 | 7.87% | 1.60 | 1.57% | 9.78 | 9.59% |
| 2014-12-31 | 2,118.99 | 306.38 | 14.46% | 87.54 | 4.13% | 2.78 | 0.13% | 116.84 | 5.51% |
| 2014-06-30 | 1,041.77 | 157.50 | 15.12% | 45.00 | 4.32% | 1.43 | 0.14% | 60.13 | 5.77% |