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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-18 | 1.05 | --- | --- | --- | --- | 0.24 | 22.55% | --- | --- |
| 2018-12-31 | 49.27 | 7.38 | 14.98% | 2.11 | 4.28% | 0.54 | 1.09% | 4.22 | 8.56% |
| 2018-06-30 | 27.36 | 5.06 | 18.51% | 1.45 | 5.29% | 0.32 | 1.19% | 2.89 | 10.58% |
| 2017-12-31 | 356.74 | 116.46 | 32.65% | 33.27 | 9.33% | 6.64 | 1.86% | 73.35 | 20.56% |
| 2017-06-30 | 219.52 | 79.56 | 36.24% | 22.73 | 10.36% | 1.18 | 0.54% | 52.27 | 23.81% |
| 2017-01-24 | 40.42 | 24.97 | 61.76% | 7.13 | 17.65% | 0.30 | 0.74% | 0.38 | 0.95% |
| 2016-12-31 | 651.08 | 370.44 | 56.90% | 105.84 | 16.26% | 1.29 | 0.20% | 7.42 | 1.14% |
| 2016-06-30 | 336.66 | 181.31 | 53.86% | 51.80 | 15.39% | 0.88 | 0.26% | 4.35 | 1.29% |
| 2015-12-31 | 1,155.82 | 404.97 | 35.04% | 115.71 | 10.01% | 0.84 | 0.07% | 57.24 | 4.95% |
| 2015-06-30 | 807.85 | 223.00 | 27.60% | 63.71 | 7.89% | 0.34 | 0.04% | 48.07 | 5.95% |
| 2014-12-31 | 3,874.53 | 599.58 | 15.47% | 171.31 | 4.42% | 1.76 | 0.05% | 261.15 | 6.74% |
| 2014-06-30 | 1,687.66 | 225.02 | 13.33% | 64.29 | 3.81% | 0.39 | 0.02% | 93.53 | 5.54% |