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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-23 | 0.00 | --- | --- | --- | --- | 0.00 | 2.62% | --- | --- |
| 2020-06-30 | 32.85 | 13.86 | 42.20% | 3.96 | 12.06% | 0.00 | 0.01% | 6.93 | 21.10% |
| 2019-12-31 | 111.28 | 46.66 | 41.93% | 13.33 | 11.98% | 0.19 | 0.17% | 23.33 | 20.97% |
| 2019-06-30 | 66.71 | 29.41 | 44.08% | 8.40 | 12.59% | 0.18 | 0.27% | 14.70 | 22.04% |
| 2018-12-31 | 115.94 | 39.95 | 34.46% | 11.42 | 9.85% | 0.21 | 0.18% | 19.98 | 17.23% |
| 2018-06-30 | 57.33 | 17.26 | 30.11% | 4.93 | 8.60% | 0.08 | 0.13% | 8.63 | 15.06% |
| 2017-12-31 | 507.99 | 184.88 | 36.39% | 52.82 | 10.40% | 0.92 | 0.18% | 92.44 | 18.20% |
| 2017-06-30 | 370.77 | 137.06 | 36.97% | 39.16 | 10.56% | 0.79 | 0.21% | 68.53 | 18.48% |
| 2016-12-31 | 946.98 | 371.80 | 39.26% | 106.23 | 11.22% | 2.88 | 0.30% | 185.90 | 19.63% |
| 2016-06-30 | 127.27 | 59.05 | 46.40% | 16.87 | 13.26% | 0.77 | 0.60% | 29.52 | 23.20% |
| 2016-04-25 | 306.12 | 126.35 | 41.27% | 36.10 | 11.79% | 0.31 | 0.10% | 63.17 | 20.64% |
| 2015-12-31 | 2,583.47 | 489.57 | 18.95% | 139.88 | 5.41% | 1.17 | 0.05% | 244.78 | 9.47% |
| 2015-06-30 | 1,747.83 | 252.18 | 14.43% | 72.05 | 4.12% | 0.92 | 0.05% | 126.09 | 7.21% |
| 2014-12-31 | 3,799.85 | 523.48 | 13.78% | 149.57 | 3.94% | 1.32 | 0.03% | 261.74 | 6.89% |
| 2014-06-30 | 1,321.30 | 257.64 | 19.50% | 73.61 | 5.57% | 0.77 | 0.06% | 128.82 | 9.75% |
| 2013-12-31 | 1,685.69 | 492.72 | 29.23% | 140.78 | 8.35% | 1.97 | 0.12% | 246.36 | 14.61% |
| 2013-06-30 | 261.85 | 142.08 | 54.26% | 40.59 | 15.50% | 0.35 | 0.13% | 71.04 | 27.13% |