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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-01 | 25.43 | 2.72 | 10.68% | 0.54 | 2.14% | 2.47 | 9.73% | --- | --- |
| 2020-06-30 | 24.45 | 2.69 | 11.01% | 0.54 | 2.20% | 1.64 | 6.69% | --- | --- |
| 2019-12-31 | 34.05 | 4.87 | 14.30% | 0.97 | 2.86% | 1.12 | 3.29% | --- | --- |
| 2019-06-30 | 19.97 | 2.47 | 12.39% | 0.49 | 2.48% | 0.98 | 4.93% | --- | --- |
| 2018-12-31 | 40.57 | 6.38 | 15.73% | 1.28 | 3.15% | 0.77 | 1.90% | --- | --- |
| 2018-06-30 | 21.17 | 3.81 | 18.01% | 0.76 | 3.60% | 0.58 | 2.72% | --- | --- |
| 2017-12-31 | 54.85 | 12.26 | 22.36% | 2.45 | 4.47% | 2.43 | 4.44% | --- | --- |
| 2017-06-30 | 28.43 | 7.43 | 26.15% | 1.49 | 5.23% | 0.74 | 2.60% | --- | --- |
| 2016-12-31 | 79.56 | 16.63 | 20.91% | 3.33 | 4.18% | 12.18 | 15.31% | --- | --- |
| 2016-06-30 | 45.51 | 9.21 | 20.25% | 1.84 | 4.05% | 10.74 | 23.60% | --- | --- |
| 2015-12-31 | 112.34 | 22.54 | 20.07% | 4.51 | 4.01% | 37.15 | 33.07% | --- | --- |
| 2015-06-30 | 59.40 | 13.91 | 23.42% | 2.78 | 4.68% | 28.23 | 47.53% | --- | --- |
| 2014-12-31 | 168.66 | 42.97 | 25.48% | 8.59 | 5.10% | 27.90 | 16.54% | --- | --- |
| 2014-06-30 | 81.94 | 27.16 | 33.15% | 5.43 | 6.63% | 8.27 | 10.10% | --- | --- |
| 2013-12-31 | 196.39 | 58.88 | 29.98% | 11.78 | 6.00% | 76.08 | 38.74% | --- | --- |
| 2013-06-30 | 98.62 | 27.89 | 28.28% | 5.58 | 5.66% | 39.22 | 39.77% | --- | --- |
| 2012-12-31 | 133.74 | 37.13 | 27.76% | 7.43 | 5.55% | 58.44 | 43.70% | --- | --- |