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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-03 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 6,486.28 | 4,921.09 | 75.87% | 820.18 | 12.64% | 200.66 | 3.09% | --- | --- |
| 2018-06-30 | 4,460.51 | 3,379.66 | 75.77% | 563.28 | 12.63% | 116.77 | 2.62% | --- | --- |
| 2017-12-31 | 13,744.85 | 9,082.68 | 66.08% | 1,513.78 | 11.01% | 327.76 | 2.38% | --- | --- |
| 2017-06-30 | 6,965.45 | 4,578.05 | 65.73% | 763.01 | 10.95% | 177.94 | 2.55% | --- | --- |
| 2016-12-31 | 11,938.30 | 8,293.32 | 69.47% | 1,382.22 | 11.58% | 301.29 | 2.52% | --- | --- |
| 2016-06-30 | 4,636.92 | 3,465.79 | 74.74% | 577.63 | 12.46% | 133.83 | 2.89% | --- | --- |
| 2015-12-31 | 12,356.99 | 7,074.00 | 57.25% | 1,179.00 | 9.54% | 997.25 | 8.07% | --- | --- |
| 2015-06-30 | 7,897.03 | 3,866.35 | 48.96% | 644.39 | 8.16% | 789.90 | 10.00% | --- | --- |
| 2014-12-31 | 19,631.56 | 10,121.53 | 51.56% | 1,686.92 | 8.59% | 768.08 | 3.91% | --- | --- |
| 2014-06-30 | 9,519.51 | 5,063.61 | 53.19% | 843.93 | 8.87% | 236.99 | 2.49% | --- | --- |
| 2013-12-31 | 21,424.48 | 12,467.98 | 58.20% | 2,078.00 | 9.70% | 402.09 | 1.88% | --- | --- |
| 2013-06-30 | 10,360.58 | 6,612.89 | 63.83% | 1,102.15 | 10.64% | 178.24 | 1.72% | --- | --- |
| 2012-12-31 | 17,017.88 | 13,844.08 | 81.35% | 2,307.35 | 13.56% | 275.16 | 1.62% | --- | --- |
| 2012-06-30 | 8,145.40 | 6,687.02 | 82.10% | 1,114.50 | 13.68% | 164.23 | 2.02% | 0.00 | 0.00% |
| 2011-12-31 | 16,279.64 | 12,324.34 | 75.70% | 2,054.06 | 12.62% | 1,585.70 | 9.74% | 0.00 | 0.00% |
| 2011-06-30 | 8,484.79 | 6,330.86 | 74.61% | 1,055.14 | 12.44% | 840.01 | 9.90% | 0.00 | 0.00% |
| 2010-12-31 | 18,543.60 | 13,448.20 | 72.52% | 2,241.37 | 12.09% | 2,330.32 | 12.57% | 0.00 | 0.00% |
| 2010-06-30 | 8,816.35 | 6,667.78 | 75.63% | 1,111.30 | 12.60% | 916.56 | 10.40% | 0.00 | 0.00% |
| 2009-12-31 | 17,278.56 | 11,964.38 | 69.24% | 1,994.06 | 11.54% | 2,826.75 | 16.36% | 0.00 | 0.00% |
| 2009-06-30 | 6,192.36 | 4,532.75 | 73.20% | 755.46 | 12.20% | 782.05 | 12.63% | 0.00 | 0.00% |
| 2008-12-31 | 11,214.08 | 5,857.22 | 52.23% | 976.20 | 8.71% | 2,744.76 | 24.48% | 0.00 | 0.00% |
| 2008-06-30 | 7,447.96 | 3,255.11 | 43.70% | 542.52 | 7.28% | 2,300.62 | 30.89% | 0.00 | 0.00% |
| 2007-12-31 | 14,929.11 | 7,455.60 | 49.94% | 1,242.60 | 8.32% | 2,250.61 | 15.08% | 0.00 | 0.00% |