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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 23,016.25 | 16,323.45 | 70.92% | 2,720.58 | 11.82% | 3,922.20 | 17.04% | --- | --- |
| 2020-06-30 | 7,677.47 | 5,533.70 | 72.08% | 922.28 | 12.01% | 1,198.69 | 15.61% | --- | --- |
| 2019-12-31 | 10,530.70 | 7,794.09 | 74.01% | 1,299.01 | 12.34% | 1,403.79 | 13.33% | --- | --- |
| 2019-06-30 | 5,144.68 | 3,774.37 | 73.36% | 629.06 | 12.23% | 724.22 | 14.08% | --- | --- |
| 2018-12-31 | 10,586.83 | 7,891.47 | 74.54% | 1,315.25 | 12.42% | 1,310.76 | 12.38% | --- | --- |
| 2018-06-30 | 5,764.15 | 4,395.69 | 76.26% | 732.62 | 12.71% | 597.19 | 10.36% | --- | --- |
| 2017-12-31 | 8,629.99 | 5,662.93 | 65.62% | 943.82 | 10.94% | 1,972.38 | 22.85% | --- | --- |
| 2017-06-30 | 3,982.16 | 2,685.52 | 67.44% | 447.59 | 11.24% | 827.55 | 20.78% | --- | --- |
| 2016-12-31 | 8,748.20 | 5,668.08 | 64.79% | 944.68 | 10.80% | 2,074.52 | 23.71% | --- | --- |
| 2016-06-30 | 3,917.33 | 2,431.77 | 62.08% | 405.30 | 10.35% | 1,046.68 | 26.72% | --- | --- |
| 2015-12-31 | 6,724.91 | 3,373.18 | 50.16% | 562.20 | 8.36% | 2,684.34 | 39.92% | --- | --- |
| 2015-06-30 | 3,317.06 | 1,604.58 | 48.37% | 267.43 | 8.06% | 1,368.59 | 41.26% | --- | --- |
| 2014-12-31 | 4,132.63 | 2,052.46 | 49.66% | 342.08 | 8.28% | 1,362.68 | 32.97% | --- | --- |
| 2014-06-30 | 1,444.09 | 863.82 | 59.82% | 143.97 | 9.97% | 284.76 | 19.72% | --- | --- |
| 2013-12-31 | 2,869.92 | 1,554.42 | 54.16% | 259.07 | 9.03% | 1,007.80 | 35.12% | --- | --- |
| 2013-06-30 | 1,594.54 | 796.21 | 49.93% | 132.70 | 8.32% | 644.72 | 40.43% | --- | --- |
| 2012-12-31 | 4,138.95 | 1,729.62 | 41.79% | 288.27 | 6.96% | 2,071.71 | 50.05% | --- | --- |
| 2012-06-30 | 2,159.81 | 948.75 | 43.93% | 158.13 | 7.32% | 1,031.40 | 47.75% | 0.00 | 0.00% |
| 2011-12-31 | 5,795.55 | 2,646.95 | 45.67% | 441.16 | 7.61% | 2,641.56 | 45.58% | 0.00 | 0.00% |
| 2011-06-30 | 3,411.75 | 1,471.00 | 43.12% | 245.17 | 7.19% | 1,659.07 | 48.63% | 0.00 | 0.00% |
| 2010-12-31 | 6,788.11 | 2,740.10 | 40.37% | 456.68 | 6.73% | 3,493.10 | 51.46% | 0.00 | 0.00% |
| 2010-06-30 | 1,973.45 | 905.37 | 45.88% | 150.90 | 7.65% | 906.66 | 45.94% | 0.00 | 0.00% |