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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-02 | 120.41 | 61.33 | 50.94% | 13.49 | 11.21% | 11.51 | 9.56% | --- | --- |
| 2020-06-30 | 61.39 | 29.49 | 48.03% | 6.49 | 10.57% | 6.35 | 10.34% | --- | --- |
| 2019-12-31 | 131.62 | 66.28 | 50.36% | 14.58 | 11.08% | 12.50 | 9.50% | --- | --- |
| 2019-06-30 | 70.97 | 34.86 | 49.13% | 7.67 | 10.81% | 8.48 | 11.95% | --- | --- |
| 2018-12-31 | 252.00 | 133.33 | 52.91% | 29.33 | 11.64% | 21.01 | 8.34% | --- | --- |
| 2018-06-30 | 150.73 | 85.98 | 57.04% | 18.91 | 12.55% | 11.92 | 7.91% | --- | --- |
| 2017-12-31 | 400.71 | 237.28 | 59.22% | 52.20 | 13.03% | 42.76 | 10.67% | --- | --- |
| 2017-06-30 | 213.98 | 127.56 | 59.61% | 28.06 | 13.12% | 24.38 | 11.39% | --- | --- |
| 2016-12-31 | 602.01 | 369.42 | 61.36% | 81.27 | 13.50% | 82.58 | 13.72% | --- | --- |
| 2016-06-30 | 310.36 | 205.36 | 66.17% | 45.18 | 14.56% | 25.55 | 8.23% | --- | --- |
| 2015-12-31 | 3,498.01 | 1,669.03 | 47.71% | 367.19 | 10.50% | 1,372.25 | 39.23% | --- | --- |
| 2015-06-30 | 2,523.38 | 1,221.84 | 48.42% | 268.81 | 10.65% | 980.53 | 38.86% | --- | --- |
| 2014-12-31 | 724.71 | 335.27 | 46.26% | 73.76 | 10.18% | 284.19 | 39.21% | --- | --- |