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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-29 | 2,603.68 | 1,536.71 | 59.02% | 455.32 | 17.49% | 10.05 | 0.39% | 83.92 | 3.22% |
| 2020-06-30 | 2,541.20 | 1,509.82 | 59.41% | 447.35 | 17.60% | 8.56 | 0.34% | 73.97 | 2.91% |
| 2019-12-31 | 131.62 | 58.71 | 44.61% | 17.40 | 13.22% | 0.37 | 0.28% | 2.67 | 2.03% |
| 2019-12-26 | 9,536.09 | 4,250.82 | 44.58% | 1,259.50 | 13.21% | --- | --- | 208.03 | 2.18% |
| 2019-06-30 | 4,823.00 | 2,157.18 | 44.73% | 639.16 | 13.25% | --- | --- | 109.95 | 2.28% |
| 2018-12-31 | 8,982.59 | 4,136.04 | 46.05% | 1,225.49 | 13.64% | --- | --- | 239.84 | 2.67% |
| 2018-06-30 | 3,746.92 | 1,967.08 | 52.50% | 582.84 | 15.56% | --- | --- | 116.72 | 3.11% |
| 2017-12-31 | 3,091.53 | 1,803.90 | 58.35% | 534.49 | 17.29% | --- | --- | 191.21 | 6.19% |
| 2017-06-30 | 1,392.40 | 834.77 | 59.95% | 247.34 | 17.76% | --- | --- | 101.93 | 7.32% |
| 2016-12-31 | 426.85 | 120.59 | 28.25% | 35.73 | 8.37% | --- | --- | 173.58 | 40.67% |
| 2016-06-30 | 239.54 | 67.73 | 28.28% | 20.07 | 8.38% | --- | --- | 95.35 | 39.81% |
| 2015-12-31 | 595.05 | 177.73 | 29.87% | 52.66 | 8.85% | --- | --- | 221.18 | 37.17% |
| 2015-06-30 | 317.47 | 92.37 | 29.09% | 27.37 | 8.62% | --- | --- | 126.13 | 39.73% |
| 2014-12-31 | 883.49 | 288.33 | 32.64% | 85.43 | 9.67% | --- | --- | 380.93 | 43.12% |
| 2014-06-30 | 501.12 | 167.05 | 33.33% | 49.50 | 9.88% | --- | --- | 227.46 | 45.39% |
| 2013-12-31 | 1,135.46 | 404.20 | 35.60% | 119.76 | 10.55% | --- | --- | 566.28 | 49.87% |