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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-11 | 2.09 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 74.20 | 24.14 | 32.53% | 4.64 | 6.26% | 1.19 | 1.60% | --- | --- |
| 2018-06-30 | 41.48 | 15.30 | 36.88% | 2.94 | 7.09% | 1.14 | 2.74% | --- | --- |
| 2017-12-31 | 1,368.56 | 767.58 | 56.09% | 147.61 | 10.79% | 45.01 | 3.29% | --- | --- |
| 2017-06-30 | 1,209.32 | 670.07 | 55.41% | 128.86 | 10.66% | 39.23 | 3.24% | --- | --- |
| 2016-12-31 | 6,463.21 | 4,444.33 | 68.76% | 854.68 | 13.22% | 84.91 | 1.31% | --- | --- |
| 2016-06-30 | 3,856.44 | 2,571.82 | 66.69% | 494.58 | 12.82% | 34.46 | 0.89% | --- | --- |
| 2015-12-31 | 5,568.83 | 3,935.77 | 70.68% | 756.88 | 13.59% | 251.90 | 4.52% | --- | --- |
| 2015-06-30 | 1,941.06 | 1,310.38 | 67.51% | 252.00 | 12.98% | 107.31 | 5.53% | --- | --- |
| 2014-12-31 | 384.70 | 261.99 | 68.10% | 50.38 | 13.10% | 30.81 | 8.01% | --- | --- |