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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-25 | 5,087.18 | 2,334.11 | 45.88% | 691.59 | 13.59% | --- | --- | 102.62 | 2.02% |
| 2019-06-30 | 3,601.01 | 1,438.55 | 39.95% | 426.24 | 11.84% | --- | --- | 63.63 | 1.77% |
| 2018-12-31 | 6,951.26 | 2,441.09 | 35.12% | 723.29 | 10.41% | --- | --- | 115.47 | 1.66% |
| 2018-06-30 | 2,965.26 | 861.19 | 29.04% | 255.17 | 8.61% | --- | --- | 42.98 | 1.45% |
| 2017-12-31 | 1,463.69 | 420.89 | 28.76% | 124.71 | 8.52% | 0.09 | 0.01% | 43.00 | 2.94% |
| 2017-06-30 | 777.52 | 208.72 | 26.84% | 61.84 | 7.95% | --- | --- | 23.53 | 3.03% |
| 2016-12-31 | 2,622.64 | 759.18 | 28.95% | 224.94 | 8.58% | --- | --- | 74.68 | 2.85% |
| 2016-06-30 | 912.68 | 293.82 | 32.19% | 87.06 | 9.54% | --- | --- | 35.97 | 3.94% |
| 2015-12-31 | 1,730.78 | 584.26 | 33.76% | 173.11 | 10.00% | --- | --- | 110.70 | 6.40% |
| 2015-06-30 | 951.71 | 314.37 | 33.03% | 93.15 | 9.79% | --- | --- | 65.69 | 6.90% |
| 2014-12-31 | 2,520.74 | 1,020.99 | 40.50% | 302.51 | 12.00% | --- | --- | 295.12 | 11.71% |
| 2014-06-30 | 1,215.76 | 620.89 | 51.07% | 183.97 | 15.13% | --- | --- | 160.90 | 13.23% |
| 2013-12-31 | 3,374.85 | 1,710.73 | 50.69% | 506.88 | 15.02% | --- | --- | 358.69 | 10.63% |
| 2013-06-30 | 2,355.34 | 1,152.90 | 48.95% | 341.60 | 14.50% | --- | --- | 258.22 | 10.96% |
| 2012-12-31 | 1,616.82 | 727.71 | 45.01% | 215.62 | 13.34% | --- | --- | 384.42 | 23.78% |