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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-08 | 0.07 | --- | --- | --- | --- | 0.00 | 0.08% | --- | --- |
| 2018-10-16 | 13.05 | 0.22 | 1.71% | 0.07 | 0.57% | 0.00 | 0.00% | 0.78 | 5.96% |
| 2018-06-30 | 8.48 | 0.10 | 1.12% | 0.03 | 0.37% | --- | --- | 0.45 | 5.26% |
| 2017-12-31 | 16.96 | 0.24 | 1.42% | 0.08 | 0.47% | 0.00 | 0.00% | 0.90 | 5.33% |
| 2017-06-30 | 8.39 | 0.11 | 1.32% | 0.04 | 0.44% | 0.00 | 0.00% | 0.42 | 4.96% |
| 2016-12-31 | 43.41 | 3.66 | 8.43% | 1.22 | 2.81% | 0.06 | 0.14% | 11.95 | 27.53% |
| 2016-06-30 | 30.38 | 3.58 | 11.78% | 1.19 | 3.93% | 0.06 | 0.20% | 11.50 | 37.85% |
| 2015-12-31 | 48.66 | 4.29 | 8.82% | 1.43 | 2.94% | 0.08 | 0.16% | 6.08 | 12.50% |
| 2015-06-30 | 25.53 | 0.21 | 0.82% | 0.07 | 0.27% | 0.05 | 0.19% | 1.00 | 3.91% |
| 2014-12-31 | 246.54 | 0.32 | 0.13% | 0.11 | 0.04% | 0.24 | 0.10% | 14.03 | 5.69% |
| 2014-06-30 | 125.73 | 0.18 | 0.14% | 0.06 | 0.05% | 0.19 | 0.15% | 10.61 | 8.44% |
| 2013-12-31 | 338.46 | 93.94 | 27.75% | 31.31 | 9.25% | 3.29 | 0.97% | 88.98 | 26.29% |
| 2013-06-30 | 204.76 | 89.41 | 43.67% | 29.80 | 14.56% | 0.68 | 0.33% | 67.64 | 33.04% |