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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 3,767.06 | 1,256.06 | 33.34% | 372.17 | 9.88% | --- | --- | 49.44 | 1.31% |
| 2019-12-31 | 11,547.44 | 3,262.69 | 28.25% | 966.72 | 8.37% | --- | --- | 127.46 | 1.10% |
| 2019-06-30 | 6,847.40 | 1,756.73 | 25.66% | 520.51 | 7.60% | --- | --- | 68.42 | 1.00% |
| 2018-12-31 | 10,279.81 | 4,134.77 | 40.22% | 1,225.12 | 11.92% | --- | --- | 160.94 | 1.57% |
| 2018-06-30 | 3,769.97 | 1,695.31 | 44.97% | 502.31 | 13.32% | --- | --- | 66.85 | 1.77% |
| 2017-12-31 | 2,260.07 | 956.70 | 42.33% | 283.50 | 12.54% | --- | --- | 46.15 | 2.04% |
| 2017-06-30 | 1,982.10 | 760.76 | 38.38% | 225.41 | 11.37% | --- | --- | 33.56 | 1.69% |
| 2016-12-31 | 269.33 | 69.02 | 25.63% | 20.90 | 7.76% | --- | --- | 18.85 | 7.00% |
| 2016-06-30 | 40.62 | 11.49 | 28.28% | 3.40 | 8.38% | --- | --- | 11.16 | 27.48% |
| 2015-12-31 | 557.94 | 221.56 | 39.71% | 65.65 | 11.77% | --- | --- | 29.11 | 5.22% |
| 2015-06-30 | 524.34 | 208.12 | 39.69% | 61.67 | 11.76% | --- | --- | 16.89 | 3.22% |
| 2014-12-31 | 2,873.22 | 562.38 | 19.57% | 166.63 | 5.80% | --- | --- | 48.47 | 1.69% |
| 2014-06-30 | 898.95 | 237.36 | 26.40% | 70.33 | 7.82% | --- | --- | 26.32 | 2.93% |
| 2013-12-31 | 1,691.26 | 473.00 | 27.97% | 140.15 | 8.29% | --- | --- | 256.47 | 15.16% |
| 2013-06-30 | 1,435.01 | 388.73 | 27.09% | 115.18 | 8.03% | --- | --- | 201.26 | 14.02% |
| 2012-12-31 | 558.93 | 202.09 | 36.16% | 59.88 | 10.71% | --- | --- | 150.49 | 26.93% |