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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-28 | 0.57 | --- | --- | --- | --- | 0.03 | 5.47% | --- | --- |
| 2018-12-31 | 76.35 | 20.93 | 27.41% | 6.44 | 8.43% | 0.96 | 1.25% | --- | --- |
| 2018-06-30 | 37.69 | 10.82 | 28.71% | 3.33 | 8.84% | 0.19 | 0.50% | --- | --- |
| 2017-12-31 | 115.23 | 40.33 | 35.00% | 12.41 | 10.77% | 0.85 | 0.74% | --- | --- |
| 2017-06-30 | 61.72 | 24.21 | 39.22% | 7.45 | 12.07% | 0.49 | 0.80% | --- | --- |
| 2016-12-31 | 446.50 | 211.43 | 47.35% | 65.05 | 14.57% | 2.15 | 0.48% | --- | --- |
| 2016-06-30 | 262.91 | 116.96 | 44.49% | 35.99 | 13.69% | 0.94 | 0.36% | --- | --- |
| 2015-12-31 | 576.39 | 125.88 | 21.84% | 38.73 | 6.72% | 4.48 | 0.78% | --- | --- |
| 2015-06-30 | 272.62 | 39.17 | 14.37% | 12.05 | 4.42% | 3.22 | 1.18% | --- | --- |
| 2014-12-31 | 1,441.62 | 227.94 | 15.81% | 70.13 | 4.86% | 2.49 | 0.17% | --- | --- |
| 2014-06-30 | 732.63 | 129.45 | 17.67% | 39.83 | 5.44% | 0.67 | 0.09% | --- | --- |
| 2013-12-31 | 5,188.65 | 1,113.54 | 21.46% | 342.63 | 6.60% | 5.10 | 0.10% | --- | --- |
| 2013-06-30 | 3,217.82 | 784.54 | 24.38% | 241.40 | 7.50% | 3.63 | 0.11% | --- | --- |
| 2012-12-31 | 8,084.46 | 1,566.72 | 19.38% | 482.07 | 5.96% | 20.59 | 0.25% | --- | --- |
| 2012-06-30 | 3,998.28 | 768.42 | 19.22% | 236.44 | 5.91% | 17.20 | 0.43% | 0.00 | 0.00% |
| 2011-12-31 | 4,904.03 | 1,515.02 | 30.89% | 466.16 | 9.51% | 107.07 | 2.18% | 0.00 | 0.00% |
| 2011-06-30 | 1,564.83 | 755.50 | 48.28% | 232.46 | 14.86% | 98.22 | 6.28% | 0.00 | 0.00% |
| 2010-12-31 | 1,272.28 | 779.93 | 61.30% | 239.98 | 18.86% | 22.93 | 1.80% | 0.00 | 0.00% |