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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 | 34.36 | 9.31 | 27.10% | 1.86 | 5.42% | 4.45 | 12.95% | --- | --- |
| 2019-04-26 | 6.71 | --- | --- | --- | --- | 3.44 | 51.31% | --- | --- |
| 2018-12-31 | 134.79 | 37.23 | 27.62% | 7.45 | 5.52% | 27.61 | 20.48% | --- | --- |
| 2018-06-30 | 71.22 | 21.29 | 29.89% | 4.26 | 5.98% | 14.57 | 20.45% | --- | --- |
| 2017-12-31 | 157.91 | 50.66 | 32.08% | 10.13 | 6.42% | 34.45 | 21.82% | --- | --- |
| 2017-06-30 | 86.02 | 23.57 | 27.40% | 4.71 | 5.48% | 26.54 | 30.86% | --- | --- |
| 2016-12-31 | 155.21 | 53.11 | 34.22% | 10.62 | 6.84% | 28.72 | 18.50% | --- | --- |
| 2016-06-30 | 71.96 | 26.84 | 37.30% | 5.37 | 7.46% | 8.46 | 11.75% | --- | --- |
| 2015-12-31 | 306.91 | 78.43 | 25.55% | 15.69 | 5.11% | 149.39 | 48.68% | --- | --- |
| 2015-06-30 | 220.38 | 48.68 | 22.09% | 9.74 | 4.42% | 130.00 | 58.99% | --- | --- |
| 2014-12-31 | 398.42 | 71.50 | 17.95% | 14.30 | 3.59% | 249.12 | 62.53% | --- | --- |
| 2014-06-30 | 260.77 | 50.21 | 19.25% | 10.04 | 3.85% | 169.16 | 64.87% | --- | --- |