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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-08-14 | 25.78 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 8,374.94 | 6,133.50 | 73.24% | 306.67 | 3.66% | 3.22 | 0.04% | --- | --- |
| 2018-06-30 | 3,738.85 | 3,032.05 | 81.10% | 151.60 | 4.05% | 1.32 | 0.04% | --- | --- |
| 2017-12-31 | 11,920.54 | 6,064.44 | 50.87% | 303.22 | 2.54% | 2.18 | 0.02% | --- | --- |
| 2017-06-30 | 6,931.96 | 3,006.40 | 43.37% | 150.32 | 2.17% | 1.17 | 0.02% | --- | --- |
| 2016-12-31 | 13,238.11 | 6,136.31 | 46.35% | 306.82 | 2.32% | 1.90 | 0.01% | --- | --- |
| 2016-06-30 | 6,512.60 | 3,070.09 | 47.14% | 153.50 | 2.36% | 1.07 | 0.02% | --- | --- |
| 2015-12-31 | 10,249.92 | 6,173.60 | 60.23% | 308.68 | 3.01% | 1.89 | 0.02% | --- | --- |
| 2015-06-30 | 4,699.90 | 3,027.69 | 64.42% | 151.38 | 3.22% | 1.31 | 0.03% | --- | --- |
| 2014-12-31 | 1,755.63 | 1,532.11 | 87.27% | 76.61 | 4.36% | 3.04 | 0.17% | --- | --- |