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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | 554.78 | 364.49 | 65.70% | 80.19 | 14.45% | 88.49 | 15.95% | --- | --- |
| 2018-12-31 | 496.50 | 321.52 | 64.76% | 70.73 | 14.25% | 43.04 | 8.67% | --- | --- |
| 2018-06-30 | 250.69 | 166.35 | 66.36% | 36.60 | 14.60% | 16.78 | 6.69% | --- | --- |
| 2017-12-31 | 491.10 | 299.69 | 61.03% | 65.93 | 13.43% | 64.46 | 13.13% | --- | --- |
| 2017-06-30 | 228.55 | 139.03 | 60.83% | 30.59 | 13.38% | 27.84 | 12.18% | --- | --- |
| 2016-12-31 | 641.41 | 412.32 | 64.28% | 90.71 | 14.14% | 76.29 | 11.89% | --- | --- |
| 2016-06-30 | 362.18 | 229.86 | 63.47% | 50.57 | 13.96% | 50.22 | 13.87% | --- | --- |
| 2015-12-31 | 2,604.20 | 1,150.74 | 44.19% | 253.16 | 9.72% | 1,128.36 | 43.33% | --- | --- |
| 2015-06-30 | 844.97 | 332.33 | 39.33% | 73.11 | 8.65% | 413.77 | 48.97% | --- | --- |
| 2014-12-31 | 145.06 | 66.18 | 45.62% | 14.56 | 10.04% | 15.27 | 10.53% | --- | --- |
| 2014-06-30 | 75.54 | 33.96 | 44.96% | 7.47 | 9.89% | 2.80 | 3.70% | --- | --- |
| 2013-12-31 | 226.74 | 99.53 | 43.89% | 21.90 | 9.66% | 54.63 | 24.10% | --- | --- |
| 2013-06-30 | 151.19 | 60.31 | 39.89% | 13.27 | 8.78% | 46.65 | 30.86% | --- | --- |
| 2012-12-31 | 157.08 | 85.05 | 54.15% | 18.71 | 11.91% | 30.92 | 19.69% | --- | --- |