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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-27 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 14.25 | 5.94 | 41.72% | 1.70 | 11.92% | 0.05 | 0.35% | 1.42 | 9.94% |
| 2019-12-31 | 56.27 | 22.04 | 39.16% | 6.30 | 11.19% | 0.38 | 0.67% | 6.04 | 10.73% |
| 2019-06-30 | 43.69 | 13.53 | 30.98% | 3.87 | 8.85% | 0.27 | 0.63% | 4.11 | 9.41% |
| 2018-12-31 | 76.52 | 19.44 | 25.41% | 5.56 | 7.26% | 0.28 | 0.36% | 4.15 | 5.42% |
| 2018-06-30 | 37.86 | 10.31 | 27.23% | 2.95 | 7.78% | 0.04 | 0.11% | 2.04 | 5.38% |
| 2017-12-31 | 183.35 | 66.19 | 36.10% | 18.91 | 10.31% | 0.98 | 0.53% | 8.38 | 4.57% |
| 2017-06-30 | 121.36 | 42.28 | 34.84% | 12.08 | 9.95% | 0.79 | 0.65% | 4.68 | 3.86% |
| 2016-12-31 | 1,254.02 | 612.98 | 48.88% | 175.14 | 13.97% | 5.58 | 0.44% | 222.96 | 17.78% |
| 2016-06-30 | 884.62 | 424.80 | 48.02% | 121.37 | 13.72% | 4.73 | 0.53% | 147.34 | 16.66% |
| 2015-12-31 | 1,018.83 | 460.31 | 45.18% | 131.52 | 12.91% | 1.90 | 0.19% | 115.98 | 11.38% |
| 2015-06-30 | 379.62 | 176.25 | 46.43% | 50.36 | 13.27% | 0.35 | 0.09% | 29.93 | 7.88% |