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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-17 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 11.30 | 3.72 | 32.91% | 0.74 | 6.58% | 0.86 | 7.64% | --- | --- |
| 2019-12-31 | 21.91 | 7.68 | 35.05% | 1.54 | 7.01% | 0.64 | 2.94% | --- | --- |
| 2019-06-30 | 10.82 | 3.82 | 35.30% | 0.76 | 7.06% | 0.28 | 2.56% | --- | --- |
| 2018-12-31 | 30.56 | 8.11 | 26.53% | 1.62 | 5.31% | 0.77 | 2.53% | --- | --- |
| 2018-06-30 | 15.91 | 4.54 | 28.55% | 0.91 | 5.71% | 0.53 | 3.33% | --- | --- |
| 2017-12-31 | 36.21 | 11.65 | 32.17% | 2.33 | 6.43% | 2.21 | 6.11% | --- | --- |
| 2017-06-30 | 19.30 | 6.21 | 32.18% | 1.24 | 6.44% | 1.42 | 7.37% | --- | --- |
| 2016-12-31 | 41.11 | 15.36 | 37.35% | 3.07 | 7.47% | 2.66 | 6.47% | --- | --- |
| 2016-06-30 | 20.51 | 7.75 | 37.77% | 1.55 | 7.55% | 1.46 | 7.10% | --- | --- |
| 2015-12-31 | 191.68 | 37.19 | 19.40% | 7.44 | 3.88% | 127.42 | 66.48% | --- | --- |
| 2015-06-30 | 57.56 | 12.81 | 22.26% | 2.56 | 4.45% | 32.46 | 56.39% | --- | --- |
| 2014-12-31 | 81.92 | 22.55 | 27.53% | 4.51 | 5.51% | 17.23 | 21.04% | --- | --- |
| 2014-06-30 | 47.54 | 15.99 | 33.64% | 3.20 | 6.73% | 9.69 | 20.38% | --- | --- |
| 2013-12-31 | 104.38 | 34.37 | 32.93% | 6.87 | 6.59% | 25.89 | 24.80% | --- | --- |
| 2013-06-30 | 47.53 | 16.11 | 33.89% | 3.22 | 6.78% | 9.82 | 20.66% | --- | --- |
| 2012-12-31 | 215.13 | 76.95 | 35.77% | 15.39 | 7.15% | 79.07 | 36.76% | --- | --- |
| 2012-06-30 | 159.52 | 57.44 | 36.01% | 11.49 | 7.20% | 69.60 | 43.63% | 0.00 | 0.00% |