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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-04 | 29.81 | 18.27 | 61.29% | 4.87 | 16.34% | 0.47 | 1.58% | 2.24 | 7.52% |
| 2019-12-31 | 61.41 | 36.14 | 58.84% | 9.64 | 15.69% | 3.13 | 5.09% | 4.11 | 6.69% |
| 2019-06-30 | 25.86 | 15.45 | 59.75% | 4.12 | 15.93% | 0.43 | 1.67% | 1.63 | 6.31% |
| 2018-12-31 | 3,110.05 | 1,387.50 | 44.61% | 370.00 | 11.90% | 20.00 | 0.64% | 4.10 | 0.13% |
| 2018-06-30 | 2,371.11 | 979.92 | 41.33% | 261.31 | 11.02% | 15.45 | 0.65% | 2.51 | 0.11% |
| 2017-12-31 | 12,458.94 | 2,942.15 | 23.61% | 784.57 | 6.30% | 8.06 | 0.06% | 453.13 | 3.64% |
| 2017-06-30 | 7,252.72 | 1,937.44 | 26.71% | 516.65 | 7.12% | 6.53 | 0.09% | 446.92 | 6.16% |
| 2016-12-31 | 8,653.19 | 2,803.66 | 32.40% | 747.64 | 8.64% | 19.27 | 0.22% | 913.39 | 10.56% |
| 2016-06-30 | 828.97 | 331.07 | 39.94% | 88.28 | 10.65% | 2.17 | 0.26% | 102.44 | 12.36% |
| 2015-12-31 | 1,173.23 | 580.48 | 49.48% | 154.80 | 13.19% | 12.20 | 1.04% | 156.18 | 13.31% |
| 2015-06-30 | 567.60 | 285.49 | 50.30% | 76.13 | 13.41% | 6.79 | 1.20% | 73.85 | 13.01% |
| 2014-12-31 | 485.58 | 271.52 | 55.92% | 72.41 | 14.91% | 2.46 | 0.51% | 88.77 | 18.28% |