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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-10-25 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 12.69 | 1.60 | 12.60% | 0.53 | 4.20% | 0.00 | 0.03% | 0.00 | 0.01% |
| 2018-12-31 | 21.64 | 2.47 | 11.41% | 0.82 | 3.80% | 0.11 | 0.50% | 0.00 | 0.01% |
| 2018-08-06 | 141.83 | 21.78 | 15.36% | 7.26 | 5.12% | 0.44 | 0.31% | 0.01 | 0.01% |
| 2018-06-30 | 133.00 | 19.39 | 14.58% | 6.46 | 4.86% | 0.43 | 0.33% | 0.01 | 0.01% |
| 2017-12-31 | 307.92 | 41.63 | 13.52% | 13.88 | 4.51% | 0.26 | 0.08% | 0.12 | 0.04% |
| 2017-06-30 | 135.21 | 20.48 | 15.14% | 6.83 | 5.05% | 0.13 | 0.10% | 0.07 | 0.05% |
| 2016-12-31 | 191.93 | 52.69 | 27.45% | 17.56 | 9.15% | 0.36 | 0.19% | 4.82 | 2.51% |
| 2016-06-30 | 84.70 | 31.71 | 37.44% | 10.57 | 12.48% | 0.25 | 0.29% | 4.66 | 5.50% |
| 2015-12-31 | 626.36 | 97.64 | 15.59% | 32.55 | 5.20% | 0.41 | 0.07% | 21.57 | 3.44% |
| 2015-06-30 | 466.84 | 50.13 | 10.74% | 16.71 | 3.58% | 0.13 | 0.03% | 11.45 | 2.45% |
| 2014-12-31 | 550.30 | 64.86 | 11.79% | 21.62 | 3.93% | 0.47 | 0.08% | 15.13 | 2.75% |