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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-23 | 76.50 | 40.68 | 53.18% | 8.95 | 11.70% | 5.41 | 7.08% | --- | --- |
| 2020-06-30 | 41.19 | 22.14 | 53.74% | 4.87 | 11.82% | 3.35 | 8.12% | --- | --- |
| 2019-12-31 | 80.68 | 44.06 | 54.61% | 9.69 | 12.01% | 5.18 | 6.42% | --- | --- |
| 2019-06-30 | 43.66 | 22.14 | 50.70% | 4.87 | 11.15% | 5.17 | 11.85% | --- | --- |
| 2018-12-31 | 93.09 | 47.71 | 51.25% | 10.50 | 11.28% | 4.27 | 4.59% | --- | --- |
| 2018-06-30 | 52.18 | 26.71 | 51.18% | 5.88 | 11.26% | 4.11 | 7.87% | --- | --- |
| 2017-12-31 | 102.70 | 52.11 | 50.74% | 11.46 | 11.16% | 10.53 | 10.25% | --- | --- |
| 2017-06-30 | 46.58 | 22.21 | 47.69% | 4.89 | 10.49% | 3.81 | 8.19% | --- | --- |
| 2016-12-31 | 113.28 | 46.94 | 41.44% | 10.33 | 9.12% | 17.47 | 15.42% | --- | --- |
| 2016-06-30 | 63.69 | 24.79 | 38.93% | 5.45 | 8.56% | 13.63 | 21.41% | --- | --- |
| 2015-12-31 | 154.95 | 55.88 | 36.06% | 12.29 | 7.93% | 41.47 | 26.76% | --- | --- |
| 2015-06-30 | 90.07 | 31.30 | 34.75% | 6.89 | 7.65% | 30.30 | 33.63% | --- | --- |
| 2014-12-31 | 97.64 | 33.20 | 34.00% | 7.30 | 7.48% | 8.27 | 8.47% | --- | --- |
| 2014-06-30 | 47.95 | 16.93 | 35.30% | 3.72 | 7.77% | 3.00 | 6.25% | --- | --- |
| 2013-12-31 | 117.27 | 40.53 | 34.56% | 8.92 | 7.60% | 18.28 | 15.59% | --- | --- |
| 2013-06-30 | 65.88 | 21.54 | 32.70% | 4.74 | 7.19% | 14.88 | 22.58% | --- | --- |
| 2012-12-31 | 90.68 | 37.93 | 41.83% | 8.35 | 9.20% | 7.43 | 8.20% | --- | --- |