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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 39.55 | 21.62 | 54.66% | 6.18 | 15.62% | 0.00 | 0.00% | --- | --- |
| 2019-12-31 | 277.73 | 132.15 | 47.58% | 37.76 | 13.59% | 2.14 | 0.77% | --- | --- |
| 2019-06-30 | 178.46 | 76.41 | 42.81% | 21.83 | 12.23% | 0.61 | 0.34% | --- | --- |
| 2018-12-31 | 491.01 | 161.50 | 32.89% | 46.14 | 9.40% | 0.44 | 0.09% | --- | --- |
| 2018-06-30 | 255.00 | 82.80 | 32.47% | 23.66 | 9.28% | 0.23 | 0.09% | --- | --- |
| 2017-12-31 | 609.79 | 189.51 | 31.08% | 54.15 | 8.88% | 0.65 | 0.11% | --- | --- |
| 2017-06-30 | 284.48 | 95.16 | 33.45% | 27.19 | 9.56% | 0.46 | 0.16% | --- | --- |
| 2016-12-31 | 586.64 | 223.89 | 38.17% | 63.97 | 10.90% | 0.83 | 0.14% | --- | --- |
| 2016-06-30 | 294.92 | 101.33 | 34.36% | 28.95 | 9.82% | 0.18 | 0.06% | --- | --- |
| 2015-12-31 | 717.33 | 237.73 | 33.14% | 67.92 | 9.47% | 0.41 | 0.06% | --- | --- |
| 2015-06-30 | 422.05 | 106.97 | 25.35% | 30.56 | 7.24% | 0.20 | 0.05% | --- | --- |
| 2014-12-31 | 1,609.38 | 396.81 | 24.66% | 113.37 | 7.04% | 1.92 | 0.12% | --- | --- |
| 2014-06-30 | 766.15 | 206.52 | 26.95% | 59.00 | 7.70% | 1.02 | 0.13% | --- | --- |
| 2013-12-31 | 1,497.05 | 511.70 | 34.18% | 146.20 | 9.77% | 2.07 | 0.14% | --- | --- |
| 2013-06-30 | 973.51 | 304.98 | 31.33% | 87.14 | 8.95% | 1.45 | 0.15% | --- | --- |
| 2012-12-31 | 696.40 | 325.73 | 46.77% | 93.07 | 13.36% | 2.81 | 0.40% | --- | --- |
| 2012-06-30 | 283.81 | 141.05 | 49.70% | 40.30 | 14.20% | 1.47 | 0.52% | 0.00 | 0.00% |