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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 1,360.78 | 880.16 | 64.68% | 176.03 | 12.94% | 248.68 | 18.27% | --- | --- |
| 2020-06-30 | 479.12 | 313.72 | 65.48% | 62.74 | 13.10% | 79.07 | 16.50% | --- | --- |
| 2019-12-31 | 878.13 | 551.22 | 62.77% | 110.24 | 12.55% | 169.29 | 19.28% | --- | --- |
| 2019-06-30 | 442.74 | 282.20 | 63.74% | 56.44 | 12.75% | 80.94 | 18.28% | --- | --- |
| 2018-12-31 | 1,514.29 | 913.48 | 60.32% | 182.70 | 12.06% | 365.30 | 24.12% | --- | --- |
| 2018-06-30 | 973.60 | 622.43 | 63.93% | 124.49 | 12.79% | 199.00 | 20.44% | --- | --- |
| 2017-12-31 | 1,846.00 | 1,162.10 | 62.95% | 232.42 | 12.59% | 397.49 | 21.53% | --- | --- |
| 2017-06-30 | 916.76 | 597.52 | 65.18% | 119.50 | 13.04% | 172.56 | 18.82% | --- | --- |
| 2016-12-31 | 3,493.26 | 2,091.74 | 59.88% | 418.35 | 11.98% | 908.97 | 26.02% | --- | --- |
| 2016-06-30 | 1,622.45 | 1,043.96 | 64.34% | 208.79 | 12.87% | 332.77 | 20.51% | --- | --- |
| 2015-12-31 | 6,338.58 | 3,402.35 | 53.68% | 680.47 | 10.74% | 2,153.84 | 33.98% | --- | --- |
| 2015-06-30 | 4,093.89 | 2,167.80 | 52.95% | 433.56 | 10.59% | 1,432.22 | 34.98% | --- | --- |
| 2014-12-31 | 1,805.60 | 978.02 | 54.17% | 195.60 | 10.83% | 581.26 | 32.19% | --- | --- |
| 2014-06-30 | 671.74 | 437.42 | 65.12% | 87.48 | 13.02% | 122.93 | 18.30% | --- | --- |
| 2013-12-31 | 1,202.55 | 728.31 | 60.56% | 145.66 | 12.11% | 280.94 | 23.36% | --- | --- |
| 2013-06-30 | 207.01 | 102.63 | 49.58% | 20.53 | 9.92% | 66.04 | 31.90% | --- | --- |