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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-11-05 | 459.59 | 173.34 | 37.72% | 34.67 | 7.54% | 219.26 | 47.71% | --- | --- |
| 2019-06-30 | 245.59 | 87.61 | 35.67% | 17.52 | 7.13% | 125.38 | 51.05% | --- | --- |
| 2018-12-31 | 592.26 | 243.80 | 41.16% | 48.76 | 8.23% | 264.56 | 44.67% | --- | --- |
| 2018-06-30 | 368.44 | 152.58 | 41.41% | 30.52 | 8.28% | 167.14 | 45.36% | --- | --- |
| 2017-12-31 | 628.71 | 274.37 | 43.64% | 54.87 | 8.73% | 248.57 | 39.54% | --- | --- |
| 2017-06-30 | 297.45 | 126.75 | 42.61% | 25.35 | 8.52% | 120.31 | 40.45% | --- | --- |
| 2016-12-31 | 207.56 | 76.94 | 37.07% | 15.39 | 7.41% | 96.10 | 46.30% | --- | --- |
| 2016-06-30 | 79.99 | 26.55 | 33.19% | 5.31 | 6.64% | 38.88 | 48.60% | --- | --- |
| 2015-12-31 | 322.89 | 93.28 | 28.89% | 18.66 | 5.78% | 188.31 | 58.32% | --- | --- |
| 2015-06-30 | 230.99 | 62.44 | 27.03% | 12.49 | 5.41% | 144.28 | 62.46% | --- | --- |
| 2014-12-31 | 104.61 | 24.08 | 23.02% | 4.82 | 4.60% | 48.25 | 46.13% | --- | --- |
| 2014-06-30 | 26.21 | 7.59 | 28.98% | 1.52 | 5.80% | 3.66 | 13.97% | --- | --- |
| 2013-12-31 | 108.67 | 30.03 | 27.63% | 6.01 | 5.53% | 27.13 | 24.97% | --- | --- |
| 2013-06-30 | 64.39 | 19.18 | 29.79% | 3.84 | 5.96% | 18.68 | 29.01% | --- | --- |
| 2012-12-31 | 328.63 | 105.45 | 32.09% | 21.09 | 6.42% | 155.27 | 47.25% | --- | --- |
| 2012-06-30 | 226.73 | 75.88 | 33.47% | 15.18 | 6.69% | 109.31 | 48.21% | 0.00 | 0.00% |