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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 | 565.33 | 279.45 | 49.43% | 61.48 | 10.87% | 173.38 | 30.67% | --- | --- |
| 2020-06-30 | 137.26 | 76.73 | 55.90% | 16.88 | 12.30% | 20.35 | 14.83% | --- | --- |
| 2019-12-31 | 246.82 | 142.58 | 57.77% | 31.37 | 12.71% | 26.43 | 10.71% | --- | --- |
| 2019-06-30 | 127.09 | 73.09 | 57.51% | 16.08 | 12.65% | 15.05 | 11.84% | --- | --- |
| 2018-12-31 | 377.01 | 203.33 | 53.93% | 44.73 | 11.86% | 64.73 | 17.17% | --- | --- |
| 2018-06-30 | 239.07 | 122.52 | 51.25% | 26.95 | 11.27% | 57.63 | 24.11% | --- | --- |
| 2017-12-31 | 415.28 | 211.57 | 50.95% | 46.54 | 11.21% | 92.48 | 22.27% | --- | --- |
| 2017-06-30 | 138.66 | 74.49 | 53.72% | 16.39 | 11.82% | 16.07 | 11.59% | --- | --- |
| 2016-12-31 | 472.18 | 257.23 | 54.48% | 56.59 | 11.98% | 94.30 | 19.97% | --- | --- |
| 2016-06-30 | 265.52 | 143.78 | 54.15% | 31.63 | 11.91% | 58.16 | 21.90% | --- | --- |
| 2015-12-31 | 2,468.46 | 1,168.21 | 47.33% | 257.01 | 10.41% | 957.11 | 38.77% | --- | --- |
| 2015-06-30 | 1,703.89 | 893.81 | 52.46% | 196.64 | 11.54% | 569.08 | 33.40% | --- | --- |
| 2014-12-31 | 486.86 | 198.40 | 40.75% | 43.65 | 8.97% | 193.40 | 39.72% | --- | --- |
| 2014-06-30 | 48.30 | 19.68 | 40.75% | 4.33 | 8.96% | 3.60 | 7.44% | --- | --- |
| 2013-12-31 | 94.77 | 36.35 | 38.36% | 8.00 | 8.44% | 17.37 | 18.33% | --- | --- |