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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-22 | 2.67 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 55.20 | 30.08 | 54.49% | 7.52 | 13.62% | 0.20 | 0.36% | 0.01 | 0.01% |
| 2017-12-31 | 2,571.03 | 1,272.82 | 49.51% | 318.21 | 12.38% | 2.90 | 0.11% | 0.05 | 0.00% |
| 2017-06-30 | 1,866.75 | 827.86 | 44.35% | 206.97 | 11.09% | 1.46 | 0.08% | 0.03 | 0.00% |
| 2016-12-31 | 1,010.95 | 575.52 | 56.93% | 143.88 | 14.23% | 2.08 | 0.21% | 0.02 | 0.00% |
| 2016-06-30 | 256.56 | 96.98 | 37.80% | 24.24 | 9.45% | 0.36 | 0.14% | 0.00 | 0.00% |
| 2015-12-31 | 631.89 | 200.27 | 31.69% | 50.07 | 7.92% | 17.59 | 2.78% | 0.00 | 0.00% |
| 2015-06-30 | 343.61 | 100.17 | 29.15% | 25.04 | 7.29% | 15.75 | 4.58% | --- | --- |
| 2014-12-31 | 1,254.10 | 430.92 | 34.36% | 107.73 | 8.59% | 1.31 | 0.10% | --- | --- |
| 2014-06-30 | 842.35 | 253.10 | 30.05% | 63.28 | 7.51% | 0.51 | 0.06% | --- | --- |
| 2013-12-31 | 7,362.64 | 2,171.12 | 29.49% | 542.78 | 7.37% | 10.21 | 0.14% | --- | --- |
| 2013-06-30 | 5,120.88 | 1,368.95 | 26.73% | 342.24 | 6.68% | 4.42 | 0.09% | --- | --- |
| 2012-12-31 | 1,318.34 | 728.32 | 55.25% | 182.08 | 13.81% | 4.43 | 0.34% | --- | --- |