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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-30 | 4.90 | --- | --- | --- | --- | 4.86 | 99.25% | --- | --- |
| 2020-06-30 | 63.69 | 28.93 | 45.43% | 9.04 | 14.20% | 5.10 | 8.00% | --- | --- |
| 2019-12-31 | 127.58 | 68.24 | 53.49% | 21.32 | 16.71% | 8.35 | 6.54% | --- | --- |
| 2019-06-30 | 68.76 | 34.96 | 50.85% | 10.93 | 15.89% | 4.33 | 6.30% | --- | --- |
| 2018-12-31 | 179.52 | 79.31 | 44.18% | 24.79 | 13.81% | 13.36 | 7.44% | --- | --- |
| 2018-06-30 | 89.95 | 42.42 | 47.16% | 13.26 | 14.74% | 7.78 | 8.65% | --- | --- |
| 2017-12-31 | 197.20 | 87.37 | 44.31% | 27.30 | 13.85% | 21.07 | 10.68% | --- | --- |
| 2017-06-30 | 96.65 | 42.26 | 43.72% | 13.21 | 13.66% | 10.06 | 10.41% | --- | --- |
| 2016-12-31 | 145.24 | 56.20 | 38.70% | 17.56 | 12.09% | 11.05 | 7.61% | --- | --- |
| 2016-06-30 | 57.65 | 22.78 | 39.51% | 7.12 | 12.35% | 0.31 | 0.53% | --- | --- |
| 2015-12-31 | 143.90 | 59.35 | 41.24% | 18.55 | 12.89% | 8.77 | 6.09% | --- | --- |
| 2015-06-30 | 80.62 | 34.76 | 43.12% | 10.86 | 13.47% | 7.09 | 8.80% | --- | --- |
| 2014-12-31 | 190.24 | 94.81 | 49.84% | 29.63 | 15.57% | 8.76 | 4.61% | --- | --- |
| 2014-06-30 | 95.52 | 48.81 | 51.09% | 15.25 | 15.97% | 3.11 | 3.26% | --- | --- |
| 2013-12-31 | 237.14 | 124.92 | 52.68% | 39.04 | 16.46% | 13.08 | 5.51% | --- | --- |
| 2013-06-30 | 124.37 | 67.71 | 54.44% | 21.16 | 17.01% | 7.24 | 5.82% | --- | --- |
| 2012-12-31 | 274.27 | 155.54 | 56.71% | 48.61 | 17.72% | 12.05 | 4.39% | --- | --- |
| 2012-06-30 | 144.54 | 83.99 | 58.11% | 26.25 | 18.16% | 4.72 | 3.27% | 0.00 | 0.00% |
| 2011-12-31 | 492.79 | 231.26 | 46.93% | 72.27 | 14.67% | 129.16 | 26.21% | 0.00 | 0.00% |
| 2011-06-30 | 332.32 | 142.51 | 42.88% | 44.53 | 13.40% | 115.58 | 34.78% | 0.00 | 0.00% |