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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-15 | 2,323.66 | 980.64 | 42.20% | 290.56 | 12.50% | --- | --- | 89.93 | 3.87% |
| 2019-12-31 | 9,444.09 | 4,750.91 | 50.31% | 1,407.68 | 14.91% | --- | --- | 405.46 | 4.29% |
| 2019-06-30 | 4,679.12 | 2,481.69 | 53.04% | 735.32 | 15.71% | --- | --- | 229.40 | 4.90% |
| 2018-12-31 | 13,056.57 | 5,096.41 | 39.03% | 1,510.05 | 11.57% | --- | --- | 561.91 | 4.30% |
| 2018-06-30 | 6,126.32 | 2,355.16 | 38.44% | 697.83 | 11.39% | --- | --- | 281.18 | 4.59% |
| 2017-12-31 | 2,886.70 | 783.77 | 27.15% | 232.23 | 8.04% | --- | --- | 407.71 | 14.12% |
| 2017-06-30 | 760.48 | 180.42 | 23.72% | 53.46 | 7.03% | --- | --- | 150.33 | 19.77% |
| 2016-12-31 | 2,002.65 | 498.28 | 24.88% | 147.64 | 7.37% | --- | --- | 373.74 | 18.66% |
| 2016-06-30 | 944.83 | 240.15 | 25.42% | 71.15 | 7.53% | --- | --- | 188.97 | 20.00% |
| 2015-12-31 | 2,364.13 | 564.54 | 23.88% | 167.27 | 7.08% | --- | --- | 520.59 | 22.02% |
| 2015-06-30 | 1,409.87 | 295.55 | 20.96% | 87.57 | 6.21% | --- | --- | 291.66 | 20.69% |
| 2014-12-31 | 3,445.51 | 803.71 | 23.33% | 238.14 | 6.91% | --- | --- | 790.96 | 22.96% |
| 2014-06-30 | 1,386.71 | 375.15 | 27.05% | 111.16 | 8.02% | --- | --- | 369.18 | 26.62% |
| 2013-12-31 | 2,027.48 | 532.61 | 26.27% | 157.81 | 7.78% | --- | --- | 493.92 | 24.36% |
| 2013-06-30 | 821.55 | 252.05 | 30.68% | 74.68 | 9.09% | --- | --- | 220.92 | 26.89% |
| 2012-12-31 | 841.63 | 267.24 | 31.75% | 79.18 | 9.41% | --- | --- | 231.01 | 27.45% |