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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-24 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 13.62 | 4.66 | 34.19% | 1.33 | 9.77% | 0.90 | 6.61% | 1.20 | 8.83% |
| 2017-12-31 | 296.31 | 144.78 | 48.86% | 41.36 | 13.96% | 11.84 | 4.00% | 3.09 | 1.04% |
| 2017-06-30 | 233.32 | 118.89 | 50.95% | 33.97 | 14.56% | 7.06 | 3.02% | 1.61 | 0.69% |
| 2016-12-31 | 573.55 | 273.11 | 47.62% | 78.03 | 13.61% | 20.01 | 3.49% | 4.31 | 0.75% |
| 2016-06-30 | 220.75 | 112.32 | 50.88% | 32.09 | 14.54% | 10.32 | 4.68% | 2.41 | 1.09% |
| 2015-12-31 | 164.19 | 56.22 | 34.24% | 16.06 | 9.78% | 12.40 | 7.55% | 9.79 | 5.96% |
| 2015-06-30 | 104.08 | 30.22 | 29.04% | 8.64 | 8.30% | 10.17 | 9.77% | 6.69 | 6.43% |
| 2014-12-31 | 1,003.23 | 227.29 | 22.66% | 64.94 | 6.47% | 34.48 | 3.44% | 63.31 | 6.31% |
| 2014-06-30 | 494.02 | 137.72 | 27.88% | 39.35 | 7.96% | 21.38 | 4.33% | 39.13 | 7.92% |
| 2013-12-31 | 2,754.93 | 1,168.34 | 42.41% | 333.81 | 12.12% | 74.47 | 2.70% | 468.20 | 17.00% |
| 2013-06-30 | 1,595.48 | 828.27 | 51.91% | 236.65 | 14.83% | 45.31 | 2.84% | 359.21 | 22.51% |