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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-11-27 | 1.57 | --- | --- | --- | --- | 0.57 | 36.10% | --- | --- |
| 2019-06-30 | 33.62 | 15.05 | 44.77% | 4.70 | 13.99% | 0.40 | 1.20% | --- | --- |
| 2018-12-31 | 91.00 | 35.76 | 39.30% | 11.17 | 12.28% | 3.01 | 3.31% | --- | --- |
| 2018-06-30 | 47.36 | 18.02 | 38.04% | 5.63 | 11.89% | 2.51 | 5.31% | --- | --- |
| 2017-12-31 | 126.68 | 60.37 | 47.66% | 18.87 | 14.89% | 4.28 | 3.38% | --- | --- |
| 2017-06-30 | 64.06 | 30.53 | 47.65% | 9.54 | 14.89% | 2.36 | 3.68% | --- | --- |
| 2016-12-31 | 137.89 | 68.40 | 49.60% | 21.37 | 15.50% | 3.62 | 2.63% | --- | --- |
| 2016-06-30 | 68.67 | 33.87 | 49.32% | 10.58 | 15.41% | 1.97 | 2.86% | --- | --- |
| 2015-12-31 | 155.84 | 78.72 | 50.51% | 24.60 | 15.79% | 2.77 | 1.78% | --- | --- |
| 2015-06-30 | 78.22 | 40.28 | 51.49% | 12.59 | 16.09% | 0.61 | 0.78% | --- | --- |
| 2014-12-31 | 231.10 | 126.10 | 54.56% | 39.40 | 17.05% | 7.43 | 3.21% | --- | --- |
| 2014-06-30 | 129.90 | 72.26 | 55.63% | 22.58 | 17.38% | 3.88 | 2.99% | --- | --- |
| 2013-12-31 | 343.41 | 208.12 | 60.60% | 65.04 | 18.94% | 16.80 | 4.89% | --- | --- |
| 2013-06-30 | 186.87 | 112.47 | 60.19% | 35.15 | 18.81% | 11.92 | 6.38% | --- | --- |
| 2012-12-31 | 409.24 | 242.82 | 59.33% | 75.88 | 18.54% | 32.50 | 7.94% | --- | --- |
| 2012-06-30 | 206.92 | 126.55 | 61.16% | 39.55 | 19.11% | 11.75 | 5.68% | 0.00 | 0.00% |
| 2011-12-31 | 302.41 | 150.77 | 49.85% | 47.11 | 15.58% | 72.38 | 23.93% | 0.00 | 0.00% |