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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-29 | 14.65 | --- | --- | --- | --- | 14.65 | 100.00% | --- | --- |
| 2019-12-31 | 1.59 | 2.02 | 127.16% | 0.40 | 25.43% | 1.64 | 102.95% | --- | --- |
| 2019-06-30 | 6.78 | 0.94 | 13.86% | 0.19 | 2.77% | 0.73 | 10.82% | --- | --- |
| 2018-12-31 | 29.73 | 2.17 | 7.30% | 0.43 | 1.46% | 0.59 | 1.98% | --- | --- |
| 2018-06-30 | 16.37 | 1.02 | 6.22% | 0.20 | 1.24% | 0.01 | 0.05% | --- | --- |
| 2017-12-31 | 36.91 | 1.97 | 5.34% | 0.39 | 1.07% | 0.02 | 0.06% | --- | --- |
| 2017-06-30 | 18.51 | 0.95 | 5.11% | 0.19 | 1.02% | 0.01 | 0.05% | --- | --- |
| 2016-12-31 | 37.48 | 1.90 | 5.06% | 0.38 | 1.01% | 0.18 | 0.49% | --- | --- |
| 2016-06-30 | 18.45 | 0.92 | 5.00% | 0.18 | 1.00% | 0.17 | 0.93% | --- | --- |
| 2015-12-31 | 43.97 | 2.84 | 6.45% | 0.57 | 1.29% | 6.04 | 13.74% | --- | --- |
| 2015-06-30 | 25.42 | 1.71 | 6.73% | 0.34 | 1.35% | 5.99 | 23.58% | --- | --- |
| 2014-12-31 | 45.85 | 4.48 | 9.77% | 0.90 | 1.95% | 5.44 | 11.87% | --- | --- |
| 2014-06-30 | 22.05 | 2.40 | 10.88% | 0.48 | 2.18% | 1.80 | 8.16% | --- | --- |
| 2013-12-31 | 57.17 | 6.43 | 11.25% | 1.29 | 2.25% | 14.42 | 25.22% | --- | --- |
| 2013-06-30 | 34.70 | 3.47 | 9.99% | 0.69 | 2.00% | 13.17 | 37.95% | --- | --- |
| 2012-12-31 | 49.04 | 6.88 | 14.03% | 1.38 | 2.81% | 5.75 | 11.72% | --- | --- |
| 2012-06-30 | 24.95 | 3.61 | 14.46% | 0.72 | 2.89% | 2.95 | 11.84% | 0.00 | 0.00% |
| 2011-12-31 | 92.89 | 10.46 | 11.26% | 2.09 | 2.25% | 44.80 | 48.23% | 0.00 | 0.00% |
| 2011-06-30 | 60.80 | 5.69 | 9.36% | 1.14 | 1.87% | 36.59 | 60.19% | 0.00 | 0.00% |
| 2010-12-31 | 254.77 | 71.80 | 28.18% | 14.36 | 5.64% | 156.55 | 61.45% | 0.00 | 0.00% |