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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-16 | 1,588.94 | 1,005.50 | 63.28% | 167.58 | 10.55% | 390.48 | 24.58% | --- | --- |
| 2020-06-30 | 764.24 | 461.05 | 60.33% | 76.84 | 10.05% | 212.22 | 27.77% | --- | --- |
| 2019-12-31 | 1,861.54 | 1,032.21 | 55.45% | 172.03 | 9.24% | 626.43 | 33.65% | --- | --- |
| 2019-06-30 | 985.96 | 529.34 | 53.69% | 88.22 | 8.95% | 351.79 | 35.68% | --- | --- |
| 2018-12-31 | 2,388.57 | 1,206.13 | 50.50% | 201.02 | 8.42% | 934.03 | 39.10% | --- | --- |
| 2018-06-30 | 1,420.42 | 664.98 | 46.82% | 110.83 | 7.80% | 621.05 | 43.72% | --- | --- |
| 2017-12-31 | 1,781.12 | 889.96 | 49.97% | 148.33 | 8.33% | 697.64 | 39.17% | --- | --- |
| 2017-06-30 | 748.07 | 358.67 | 47.95% | 59.78 | 7.99% | 306.90 | 41.03% | --- | --- |
| 2016-12-31 | 609.93 | 322.35 | 52.85% | 53.72 | 8.81% | 188.57 | 30.92% | --- | --- |
| 2016-06-30 | 243.88 | 148.15 | 60.75% | 24.69 | 10.12% | 48.25 | 19.78% | --- | --- |
| 2015-12-31 | 960.34 | 384.51 | 40.04% | 64.09 | 6.67% | 466.52 | 48.58% | --- | --- |
| 2015-06-30 | 575.32 | 209.31 | 36.38% | 34.88 | 6.06% | 309.61 | 53.82% | --- | --- |
| 2014-12-31 | 325.36 | 170.22 | 52.32% | 28.37 | 8.72% | 81.51 | 25.05% | --- | --- |
| 2014-06-30 | 148.59 | 89.26 | 60.07% | 14.88 | 10.01% | 21.94 | 14.77% | --- | --- |
| 2013-12-31 | 701.47 | 397.92 | 56.73% | 66.32 | 9.45% | 192.46 | 27.44% | --- | --- |
| 2013-06-30 | 449.87 | 255.09 | 56.70% | 42.51 | 9.45% | 128.82 | 28.63% | --- | --- |
| 2012-12-31 | 1,391.49 | 912.48 | 65.58% | 152.08 | 10.93% | 286.54 | 20.59% | --- | --- |
| 2012-06-30 | 758.76 | 552.04 | 72.76% | 92.01 | 12.13% | 106.73 | 14.07% | 0.00 | 0.00% |