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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-22 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 415.74 | 287.57 | 69.17% | 63.27 | 15.22% | 20.89 | 5.03% | --- | --- |
| 2019-06-30 | 192.98 | 135.00 | 69.95% | 29.70 | 15.39% | 6.08 | 3.15% | --- | --- |
| 2018-12-31 | 378.16 | 260.76 | 68.96% | 57.37 | 15.17% | 11.07 | 2.93% | --- | --- |
| 2018-06-30 | 200.11 | 138.64 | 69.28% | 30.50 | 15.24% | 6.50 | 3.25% | --- | --- |
| 2017-12-31 | 358.29 | 220.64 | 61.58% | 48.54 | 13.55% | 45.32 | 12.65% | --- | --- |
| 2017-06-30 | 145.32 | 79.22 | 54.51% | 17.43 | 11.99% | 26.66 | 18.35% | --- | --- |
| 2016-12-31 | 84.79 | 24.34 | 28.71% | 5.36 | 6.32% | 4.77 | 5.62% | --- | --- |
| 2016-06-30 | 41.21 | 10.75 | 26.09% | 2.37 | 5.74% | 2.70 | 6.56% | --- | --- |
| 2015-12-31 | 152.39 | 57.76 | 37.91% | 12.71 | 8.34% | 23.78 | 15.61% | --- | --- |
| 2015-06-30 | 97.77 | 41.27 | 42.21% | 9.08 | 9.29% | 18.24 | 18.66% | --- | --- |
| 2014-12-31 | 137.77 | 47.89 | 34.76% | 10.54 | 7.65% | 22.19 | 16.11% | --- | --- |
| 2014-06-30 | 54.86 | 20.27 | 36.95% | 4.46 | 8.13% | 1.53 | 2.79% | --- | --- |
| 2013-12-31 | 163.16 | 68.13 | 41.76% | 14.99 | 9.19% | 22.06 | 13.52% | --- | --- |
| 2013-06-30 | 93.94 | 42.20 | 44.93% | 9.28 | 9.88% | 13.43 | 14.30% | --- | --- |
| 2012-12-31 | 351.90 | 143.94 | 40.90% | 31.67 | 9.00% | 133.08 | 37.82% | --- | --- |