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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-18 | 0.41 | --- | --- | --- | --- | 0.00 | 0.52% | --- | --- |
| 2018-12-25 | 80.37 | 23.42 | 29.14% | 6.25 | 7.77% | 6.90 | 8.58% | 3.03 | 3.77% |
| 2018-06-30 | 49.26 | 14.62 | 29.69% | 3.90 | 7.92% | 5.98 | 12.13% | 1.65 | 3.35% |
| 2017-12-31 | 474.85 | 296.01 | 62.34% | 78.94 | 16.62% | 21.43 | 4.51% | 28.77 | 6.06% |
| 2017-06-30 | 84.30 | 38.56 | 45.74% | 10.28 | 12.20% | 12.31 | 14.61% | 0.88 | 1.05% |
| 2016-12-31 | 635.27 | 301.31 | 47.43% | 80.35 | 12.65% | 35.54 | 5.59% | 2.06 | 0.32% |
| 2016-06-30 | 385.18 | 170.17 | 44.18% | 45.38 | 11.78% | 12.09 | 3.14% | 1.12 | 0.29% |
| 2015-12-31 | 76.69 | 20.69 | 26.98% | 5.52 | 7.19% | 14.76 | 19.24% | 4.47 | 5.83% |
| 2015-06-30 | 49.63 | 12.37 | 24.92% | 3.30 | 6.64% | 8.70 | 17.53% | 2.95 | 5.93% |
| 2014-12-31 | 216.32 | 45.40 | 20.99% | 12.11 | 5.60% | 11.50 | 5.32% | 10.52 | 4.86% |
| 2014-06-30 | 130.48 | 25.95 | 19.89% | 6.92 | 5.30% | 4.68 | 3.59% | 5.96 | 4.57% |
| 2013-12-31 | 309.76 | 74.68 | 24.11% | 19.91 | 6.43% | 13.74 | 4.44% | 18.02 | 5.82% |
| 2013-06-30 | 150.31 | 41.96 | 27.91% | 11.19 | 7.44% | 9.31 | 6.19% | 10.12 | 6.74% |
| 2012-12-31 | 681.13 | 312.90 | 45.94% | 83.44 | 12.25% | 44.25 | 6.50% | 79.04 | 11.60% |
| 2012-06-30 | 507.89 | 262.51 | 51.69% | 70.00 | 13.78% | 22.48 | 4.43% | 66.53 | 13.10% |