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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-11 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 109.81 | 22.98 | 20.92% | 16.05 | 14.62% | 37.09 | 33.77% | --- | --- |
| 2018-06-30 | 99.19 | 21.21 | 21.38% | 14.45 | 14.57% | 36.48 | 36.78% | --- | --- |
| 2017-12-31 | 227.61 | 46.04 | 20.23% | 40.97 | 18.00% | 43.20 | 18.98% | --- | --- |
| 2017-06-30 | 99.07 | 23.96 | 24.19% | 21.00 | 21.20% | 13.59 | 13.72% | --- | --- |
| 2016-12-31 | 1,444.20 | 306.48 | 21.22% | 179.02 | 12.40% | 568.29 | 39.35% | --- | --- |
| 2016-06-30 | 1,266.85 | 240.65 | 19.00% | 159.71 | 12.61% | 539.72 | 42.60% | --- | --- |
| 2015-12-31 | 3,971.31 | 1,097.50 | 27.64% | 473.57 | 11.92% | 1,330.98 | 33.51% | --- | --- |
| 2015-06-30 | 2,489.41 | 867.56 | 34.85% | 247.88 | 9.96% | 655.84 | 26.35% | --- | --- |
| 2014-12-31 | 681.32 | 172.73 | 25.35% | 49.35 | 7.24% | 160.94 | 23.62% | --- | --- |
| 2014-06-30 | 26.72 | 10.43 | 39.03% | 2.98 | 11.15% | 3.12 | 11.69% | --- | --- |
| 2013-12-31 | 72.32 | 37.70 | 52.14% | 10.77 | 14.90% | 7.17 | 9.92% | --- | --- |
| 2013-06-30 | 39.15 | 22.23 | 56.77% | 6.35 | 16.22% | 2.20 | 5.61% | --- | --- |
| 2012-12-31 | 132.42 | 65.72 | 49.63% | 18.78 | 14.18% | 4.76 | 3.60% | --- | --- |
| 2012-06-30 | 72.99 | 37.98 | 52.03% | 10.85 | 14.87% | 2.39 | 3.27% | 0.00 | 0.00% |
| 2011-12-31 | 218.18 | 113.12 | 51.85% | 32.32 | 14.81% | 12.77 | 5.85% | 0.00 | 0.00% |
| 2011-06-30 | 132.05 | 69.86 | 52.90% | 19.96 | 15.12% | 7.95 | 6.02% | 0.00 | 0.00% |
| 2010-12-31 | 790.79 | 423.96 | 53.61% | 121.13 | 15.32% | 73.31 | 9.27% | 0.00 | 0.00% |
| 2010-06-30 | 526.74 | 281.40 | 53.42% | 80.40 | 15.26% | 45.46 | 8.63% | 0.00 | 0.00% |
| 2009-12-31 | 1,319.16 | 718.16 | 54.44% | 205.19 | 15.55% | 188.69 | 14.30% | 0.00 | 0.00% |
| 2009-06-30 | 614.06 | 375.93 | 61.22% | 107.41 | 17.49% | 103.06 | 16.78% | 0.00 | 0.00% |
| 2008-12-31 | 961.77 | 542.81 | 56.44% | 155.09 | 16.13% | 2.37 | 0.25% | 0.00 | 0.00% |