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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-17 | 31.56 | 20.20 | 64.01% | 4.04 | 12.80% | 1.52 | 4.82% | --- | --- |
| 2019-12-31 | 288.45 | 179.81 | 62.34% | 35.96 | 12.47% | 23.79 | 8.25% | --- | --- |
| 2019-06-30 | 135.48 | 87.95 | 64.91% | 17.59 | 12.98% | 9.04 | 6.67% | --- | --- |
| 2018-12-31 | 265.87 | 163.80 | 61.61% | 32.76 | 12.32% | 23.99 | 9.02% | --- | --- |
| 2018-06-30 | 130.31 | 78.76 | 60.44% | 15.75 | 12.09% | 13.25 | 10.17% | --- | --- |
| 2017-12-31 | 219.59 | 117.26 | 53.40% | 23.45 | 10.68% | 33.55 | 15.28% | --- | --- |
| 2017-06-30 | 89.76 | 48.79 | 54.35% | 9.76 | 10.87% | 11.67 | 13.00% | --- | --- |
| 2016-12-31 | 126.10 | 59.33 | 47.05% | 11.87 | 9.41% | 15.53 | 12.32% | --- | --- |
| 2016-06-30 | 52.50 | 24.25 | 46.20% | 4.85 | 9.24% | 2.72 | 5.18% | --- | --- |
| 2015-12-31 | 200.24 | 76.31 | 38.11% | 15.26 | 7.62% | 60.35 | 30.14% | --- | --- |
| 2015-06-30 | 103.90 | 41.13 | 39.59% | 8.23 | 7.92% | 30.00 | 28.87% | --- | --- |
| 2014-12-31 | 153.27 | 62.16 | 40.56% | 12.43 | 8.11% | 25.46 | 16.61% | --- | --- |
| 2014-06-30 | 70.44 | 30.80 | 43.72% | 6.16 | 8.74% | 5.77 | 8.19% | --- | --- |
| 2013-12-31 | 220.78 | 109.66 | 49.67% | 21.93 | 9.93% | 25.41 | 11.51% | --- | --- |
| 2013-06-30 | 123.72 | 65.50 | 52.94% | 13.10 | 10.59% | 13.63 | 11.02% | --- | --- |
| 2012-12-31 | 355.42 | 176.11 | 49.55% | 35.22 | 9.91% | 85.83 | 24.15% | --- | --- |
| 2012-06-30 | 225.34 | 104.40 | 46.33% | 20.88 | 9.27% | 75.06 | 33.31% | 0.00 | 0.00% |