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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-25 | 312.62 | 180.82 | 57.84% | 39.78 | 12.72% | 65.34 | 20.90% | --- | --- |
| 2020-06-30 | 162.78 | 102.47 | 62.95% | 22.54 | 13.85% | 25.21 | 15.49% | --- | --- |
| 2019-12-31 | 288.92 | 185.51 | 64.21% | 40.81 | 14.13% | 37.43 | 12.96% | --- | --- |
| 2019-06-30 | 120.77 | 79.36 | 65.71% | 17.46 | 14.46% | 9.15 | 7.58% | --- | --- |
| 2018-12-31 | 273.29 | 172.56 | 63.14% | 37.96 | 13.89% | 19.76 | 7.23% | --- | --- |
| 2018-06-30 | 149.73 | 95.82 | 63.99% | 21.08 | 14.08% | 11.49 | 7.68% | --- | --- |
| 2017-12-31 | 361.64 | 235.76 | 65.19% | 51.87 | 14.34% | 30.89 | 8.54% | --- | --- |
| 2017-06-30 | 183.02 | 119.93 | 65.53% | 26.38 | 14.42% | 15.32 | 8.37% | --- | --- |
| 2016-12-31 | 394.56 | 265.04 | 67.17% | 58.31 | 14.78% | 28.84 | 7.31% | --- | --- |
| 2016-06-30 | 196.09 | 132.92 | 67.79% | 29.24 | 14.91% | 12.79 | 6.52% | --- | --- |
| 2015-12-31 | 1,840.59 | 985.06 | 53.52% | 216.71 | 11.77% | 593.91 | 32.27% | --- | --- |
| 2015-06-30 | 1,342.87 | 726.23 | 54.08% | 159.77 | 11.90% | 432.16 | 32.18% | --- | --- |
| 2014-12-31 | 2,419.59 | 1,650.69 | 68.22% | 363.15 | 15.01% | 357.82 | 14.79% | --- | --- |
| 2014-06-30 | 1,135.19 | 832.57 | 73.34% | 183.17 | 16.14% | 95.93 | 8.45% | --- | --- |
| 2013-12-31 | 3,523.72 | 2,448.73 | 69.49% | 538.72 | 15.29% | 488.38 | 13.86% | --- | --- |
| 2013-06-30 | 1,978.77 | 1,371.53 | 69.31% | 301.74 | 15.25% | 281.91 | 14.25% | --- | --- |
| 2012-12-31 | 9,481.13 | 5,330.12 | 56.22% | 1,172.63 | 12.37% | 2,927.85 | 30.88% | --- | --- |
| 2012-06-30 | 3,482.44 | 2,186.62 | 62.79% | 481.06 | 13.81% | 789.74 | 22.68% | 0.00 | 0.00% |
| 2011-12-31 | 3,200.04 | 2,058.11 | 64.31% | 452.78 | 14.15% | 651.80 | 20.37% | 0.00 | 0.00% |
| 2011-06-30 | 1,438.31 | 830.91 | 57.77% | 182.80 | 12.71% | 411.46 | 28.61% | 0.00 | 0.00% |