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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-03 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 1,026.52 | 793.80 | 77.33% | 132.30 | 12.89% | 1.89 | 0.18% | --- | --- |
| 2019-06-30 | 710.46 | 547.85 | 77.11% | 91.31 | 12.85% | 1.36 | 0.19% | --- | --- |
| 2018-12-31 | 7,242.58 | 2,694.24 | 37.20% | 449.04 | 6.20% | 146.67 | 2.03% | --- | --- |
| 2018-06-30 | 4,618.30 | 1,480.48 | 32.06% | 246.75 | 5.34% | 72.94 | 1.58% | --- | --- |
| 2017-12-31 | 10,047.82 | 4,279.91 | 42.60% | 713.32 | 7.10% | 68.99 | 0.69% | --- | --- |
| 2017-06-30 | 4,254.43 | 2,292.49 | 53.88% | 382.08 | 8.98% | 23.16 | 0.54% | --- | --- |
| 2016-12-31 | 6,013.85 | 4,695.34 | 78.08% | 782.56 | 13.01% | 99.62 | 1.66% | --- | --- |
| 2016-06-30 | 2,438.95 | 2,014.22 | 82.59% | 335.70 | 13.76% | 18.24 | 0.75% | --- | --- |
| 2015-12-31 | 2,499.10 | 1,463.66 | 58.57% | 243.94 | 9.76% | 386.97 | 15.48% | --- | --- |
| 2015-06-30 | 1,389.91 | 805.47 | 57.95% | 134.24 | 9.66% | 199.24 | 14.33% | --- | --- |
| 2014-12-31 | 3,498.98 | 2,187.93 | 62.53% | 364.65 | 10.42% | 416.59 | 11.91% | --- | --- |
| 2014-06-30 | 1,552.14 | 1,175.39 | 75.73% | 195.90 | 12.62% | 111.87 | 7.21% | --- | --- |
| 2013-12-31 | 3,729.18 | 2,967.31 | 79.57% | 494.55 | 13.26% | 99.16 | 2.66% | --- | --- |
| 2013-06-30 | 1,888.74 | 1,511.30 | 80.02% | 251.88 | 13.34% | 11.98 | 0.63% | --- | --- |
| 2012-12-31 | 4,410.66 | 3,620.79 | 82.09% | 603.47 | 13.68% | 92.18 | 2.09% | --- | --- |
| 2012-06-30 | 2,333.09 | 1,897.84 | 81.34% | 316.31 | 13.56% | 52.65 | 2.26% | 0.00 | 0.00% |
| 2011-12-31 | 5,644.98 | 4,523.11 | 80.13% | 753.85 | 13.35% | 170.13 | 3.01% | 0.00 | 0.00% |
| 2011-06-30 | 2,871.69 | 2,394.17 | 83.37% | 399.03 | 13.90% | 37.73 | 1.31% | 0.00 | 0.00% |
| 2010-12-31 | 5,964.59 | 4,903.30 | 82.21% | 817.22 | 13.70% | 120.75 | 2.02% | 0.00 | 0.00% |
| 2010-06-30 | 2,477.02 | 2,085.30 | 84.19% | 347.55 | 14.03% | 20.98 | 0.85% | 0.00 | 0.00% |
| 2009-12-31 | 2,127.37 | 1,508.27 | 70.90% | 251.38 | 11.82% | 202.75 | 9.53% | 0.00 | 0.00% |
| 2009-06-30 | 944.32 | 703.75 | 74.53% | 117.29 | 12.42% | 102.12 | 10.81% | 0.00 | 0.00% |
| 2008-12-31 | 2,740.74 | 1,598.37 | 58.32% | 266.39 | 9.72% | 319.89 | 11.67% | 0.00 | 0.00% |
| 2008-06-30 | 1,807.52 | 881.83 | 48.79% | 146.97 | 8.13% | 304.32 | 16.84% | 0.00 | 0.00% |
| 2007-12-31 | 5,168.46 | 2,211.49 | 42.79% | 368.58 | 7.13% | 591.40 | 11.44% | 0.00 | 0.00% |