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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-15 | 6.77 | --- | --- | --- | --- | 6.77 | 100.00% | --- | --- |
| 2019-12-31 | 45.46 | 23.47 | 51.63% | 4.69 | 10.33% | 2.75 | 6.04% | --- | --- |
| 2019-06-30 | 30.41 | 10.91 | 35.89% | 2.18 | 7.18% | 1.43 | 4.69% | --- | --- |
| 2018-12-31 | 84.20 | 23.19 | 27.54% | 4.64 | 5.51% | 3.82 | 4.53% | --- | --- |
| 2018-06-30 | 45.55 | 12.90 | 28.31% | 2.58 | 5.66% | 1.98 | 4.34% | --- | --- |
| 2017-12-31 | 96.22 | 27.07 | 28.14% | 5.41 | 5.63% | 3.18 | 3.31% | --- | --- |
| 2017-06-30 | 47.50 | 13.07 | 27.52% | 2.61 | 5.50% | 1.47 | 3.10% | --- | --- |
| 2016-12-31 | 101.87 | 29.00 | 28.47% | 5.80 | 5.69% | 6.01 | 5.90% | --- | --- |
| 2016-06-30 | 50.48 | 14.60 | 28.93% | 2.92 | 5.79% | 2.80 | 5.55% | --- | --- |
| 2015-12-31 | 122.58 | 41.59 | 33.92% | 8.32 | 6.78% | 12.13 | 9.89% | --- | --- |
| 2015-06-30 | 63.59 | 23.06 | 36.26% | 4.61 | 7.25% | 5.58 | 8.77% | --- | --- |
| 2014-12-31 | 153.95 | 69.44 | 45.10% | 13.89 | 9.02% | 9.56 | 6.21% | --- | --- |
| 2014-06-30 | 82.51 | 38.51 | 46.67% | 7.70 | 9.33% | 5.95 | 7.21% | --- | --- |
| 2013-12-31 | 239.34 | 132.65 | 55.42% | 26.53 | 11.08% | 19.09 | 7.98% | --- | --- |
| 2013-06-30 | 127.89 | 74.31 | 58.10% | 14.86 | 11.62% | 8.37 | 6.55% | --- | --- |
| 2012-12-31 | 292.73 | 177.57 | 60.66% | 35.51 | 12.13% | 22.29 | 7.62% | --- | --- |
| 2012-06-30 | 156.46 | 100.02 | 63.93% | 20.00 | 12.79% | 9.51 | 6.08% | 0.00 | 0.00% |
| 2011-12-31 | 211.32 | 87.79 | 41.54% | 17.56 | 8.31% | 78.88 | 37.33% | 0.00 | 0.00% |