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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-23 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 1,822.95 | 505.76 | 27.74% | 126.44 | 6.94% | 1.06 | 0.06% | --- | --- |
| 2018-12-31 | 4,769.39 | 970.99 | 20.36% | 242.75 | 5.09% | 4.43 | 0.09% | --- | --- |
| 2018-06-30 | 2,553.01 | 473.99 | 18.57% | 118.50 | 4.64% | 2.16 | 0.08% | --- | --- |
| 2017-12-31 | 4,390.30 | 1,272.39 | 28.98% | 318.10 | 7.25% | 4.18 | 0.10% | --- | --- |
| 2017-06-30 | 2,064.14 | 797.86 | 38.65% | 199.46 | 9.66% | 2.72 | 0.13% | --- | --- |
| 2016-12-31 | 1,631.38 | 609.45 | 37.36% | 152.36 | 9.34% | 4.87 | 0.30% | --- | --- |
| 2016-06-30 | 494.07 | 200.33 | 40.55% | 50.08 | 10.14% | 1.62 | 0.33% | --- | --- |
| 2015-12-31 | 882.38 | 390.18 | 44.22% | 97.55 | 11.05% | 3.64 | 0.41% | --- | --- |
| 2015-06-30 | 452.64 | 207.52 | 45.85% | 51.88 | 11.46% | 1.75 | 0.39% | --- | --- |
| 2014-12-31 | 1,756.28 | 661.21 | 37.65% | 165.30 | 9.41% | 1.63 | 0.09% | --- | --- |
| 2014-06-30 | 1,053.64 | 385.58 | 36.60% | 96.40 | 9.15% | 1.02 | 0.10% | --- | --- |