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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-15 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 31.05 | 7.07 | 22.76% | 1.77 | 5.69% | 0.14 | 0.46% | 0.00 | 0.00% |
| 2019-06-30 | 18.31 | 5.68 | 31.00% | 1.42 | 7.75% | 0.12 | 0.66% | --- | --- |
| 2018-12-31 | 344.48 | 155.14 | 45.04% | 38.79 | 11.26% | 68.93 | 20.01% | --- | --- |
| 2018-06-30 | 209.09 | 79.07 | 37.82% | 19.77 | 9.45% | 62.32 | 29.81% | --- | --- |
| 2017-12-31 | 347.77 | 190.62 | 54.81% | 47.65 | 13.70% | 68.51 | 19.70% | --- | --- |
| 2017-06-30 | 152.10 | 95.50 | 62.79% | 23.87 | 15.70% | 19.37 | 12.73% | --- | --- |
| 2016-12-31 | 262.28 | 104.04 | 39.67% | 29.97 | 11.43% | 48.16 | 18.36% | --- | --- |
| 2016-06-30 | 112.72 | 27.76 | 24.63% | 8.67 | 7.70% | 31.12 | 27.61% | --- | --- |
| 2015-12-31 | 2,602.28 | 769.64 | 29.58% | 240.51 | 9.24% | 696.43 | 26.76% | --- | --- |
| 2015-06-30 | 1,979.89 | 599.08 | 30.26% | 187.21 | 9.46% | 542.56 | 27.40% | --- | --- |
| 2014-12-31 | 1,236.40 | 339.80 | 27.48% | 106.19 | 8.59% | 262.10 | 21.20% | --- | --- |