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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-29 | 0.08 | --- | --- | --- | --- | 0.02 | 27.20% | --- | --- |
| 2019-12-31 | 190.48 | 90.62 | 47.58% | 25.89 | 13.59% | 22.95 | 12.05% | --- | --- |
| 2019-06-30 | 97.90 | 42.63 | 43.54% | 12.18 | 12.44% | 15.34 | 15.67% | --- | --- |
| 2018-12-31 | 282.02 | 113.64 | 40.30% | 32.47 | 11.51% | 40.21 | 14.26% | --- | --- |
| 2018-06-30 | 155.58 | 62.29 | 40.03% | 17.80 | 11.44% | 34.84 | 22.39% | --- | --- |
| 2017-12-31 | 804.38 | 393.77 | 48.95% | 112.51 | 13.99% | 106.33 | 13.22% | --- | --- |
| 2017-06-30 | 531.49 | 268.91 | 50.60% | 76.83 | 14.46% | 63.11 | 11.87% | --- | --- |
| 2016-12-31 | 2,033.08 | 927.84 | 45.64% | 265.10 | 13.04% | 320.80 | 15.78% | --- | --- |
| 2016-06-30 | 685.27 | 381.04 | 55.60% | 108.87 | 15.89% | 80.20 | 11.70% | --- | --- |
| 2015-12-31 | 781.16 | 245.17 | 31.39% | 70.05 | 8.97% | 120.39 | 15.41% | --- | --- |
| 2015-06-30 | 340.51 | 91.23 | 26.79% | 26.07 | 7.65% | 27.69 | 8.13% | --- | --- |
| 2014-12-31 | 1,022.28 | 220.75 | 21.59% | 63.07 | 6.17% | 66.27 | 6.48% | --- | --- |
| 2014-06-30 | 498.56 | 128.72 | 25.82% | 36.78 | 7.38% | 47.52 | 9.53% | --- | --- |
| 2013-12-31 | 288.13 | 175.70 | 60.98% | 50.20 | 17.42% | 0.62 | 0.22% | --- | --- |
| 2013-10-15 | 5,388.34 | 1,887.31 | 35.03% | 539.23 | 10.01% | 357.87 | 6.64% | --- | --- |
| 2013-06-30 | 3,625.64 | 1,190.48 | 32.84% | 340.14 | 9.38% | 45.12 | 1.24% | --- | --- |
| 2012-12-31 | 6,589.00 | 2,233.37 | 33.90% | 638.11 | 9.68% | 54.33 | 0.82% | --- | --- |
| 2012-06-30 | 3,040.18 | 1,101.41 | 36.23% | 314.69 | 10.35% | 23.17 | 0.76% | 0.00 | 0.00% |
| 2011-12-31 | 5,489.33 | 2,211.89 | 40.29% | 631.97 | 11.51% | 96.52 | 1.76% | 0.00 | 0.00% |
| 2011-06-30 | 2,409.62 | 1,122.44 | 46.58% | 320.70 | 13.31% | 68.79 | 2.85% | 0.00 | 0.00% |
| 2010-12-31 | 689.60 | 478.43 | 69.38% | 136.70 | 19.82% | 60.17 | 8.72% | 0.00 | 0.00% |