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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-30 | 2.16 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 151.40 | 53.91 | 35.61% | 17.97 | 11.87% | 2.38 | 1.57% | 15.23 | 10.06% |
| 2020-06-30 | 77.61 | 26.77 | 34.49% | 8.92 | 11.50% | 1.71 | 2.20% | 7.74 | 9.98% |
| 2019-12-31 | 223.43 | 57.08 | 25.55% | 19.03 | 8.52% | 2.49 | 1.12% | 17.25 | 7.72% |
| 2019-06-30 | 104.09 | 30.42 | 29.22% | 10.14 | 9.74% | 1.71 | 1.64% | 9.06 | 8.70% |
| 2018-12-31 | 596.05 | 207.68 | 34.84% | 69.23 | 11.61% | 2.07 | 0.35% | 27.22 | 4.57% |
| 2018-06-30 | 379.86 | 167.19 | 44.01% | 55.73 | 14.67% | 1.50 | 0.39% | 15.63 | 4.12% |
| 2017-12-31 | 3,686.37 | 1,070.38 | 29.04% | 356.79 | 9.68% | 4.43 | 0.12% | 84.55 | 2.29% |
| 2017-06-30 | 1,402.12 | 587.14 | 41.88% | 195.71 | 13.96% | 2.32 | 0.17% | 56.63 | 4.04% |
| 2016-12-31 | 6,790.89 | 1,937.06 | 28.52% | 645.69 | 9.51% | 9.82 | 0.14% | 314.92 | 4.64% |
| 2016-06-30 | 2,440.27 | 877.74 | 35.97% | 292.58 | 11.99% | 3.96 | 0.16% | 142.99 | 5.86% |
| 2015-12-31 | 712.40 | 158.62 | 22.27% | 52.87 | 7.42% | 0.33 | 0.05% | 25.04 | 3.51% |
| 2015-06-30 | 314.70 | 75.50 | 23.99% | 25.17 | 8.00% | 0.14 | 0.04% | 12.00 | 3.81% |
| 2014-12-31 | 1,057.44 | 178.49 | 16.88% | 59.50 | 5.63% | 0.51 | 0.05% | 49.61 | 4.69% |
| 2014-06-30 | 432.42 | 87.33 | 20.19% | 29.11 | 6.73% | 0.27 | 0.06% | 24.42 | 5.65% |
| 2013-12-31 | 6,748.69 | 1,351.41 | 20.02% | 450.47 | 6.67% | 4.27 | 0.06% | 430.19 | 6.37% |
| 2013-06-30 | 4,178.19 | 704.90 | 16.87% | 234.97 | 5.62% | 2.34 | 0.06% | 224.80 | 5.38% |