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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-01 | 2.12 | --- | --- | --- | --- | 2.12 | 100.00% | --- | --- |
| 2019-12-31 | 74.73 | 38.55 | 51.58% | 7.71 | 10.32% | 4.94 | 6.61% | --- | --- |
| 2019-06-30 | 42.45 | 18.87 | 44.45% | 3.77 | 8.89% | 1.91 | 4.50% | --- | --- |
| 2018-12-31 | 104.42 | 37.88 | 36.28% | 7.58 | 7.26% | 6.42 | 6.15% | --- | --- |
| 2018-06-30 | 55.65 | 20.97 | 37.68% | 4.19 | 7.54% | 2.38 | 4.27% | --- | --- |
| 2017-12-31 | 114.22 | 42.17 | 36.92% | 8.43 | 7.38% | 3.07 | 2.69% | --- | --- |
| 2017-06-30 | 55.93 | 20.31 | 36.32% | 4.06 | 7.26% | 1.21 | 2.16% | --- | --- |
| 2016-12-31 | 117.83 | 41.87 | 35.54% | 8.37 | 7.11% | 6.54 | 5.55% | --- | --- |
| 2016-06-30 | 59.08 | 20.60 | 34.86% | 4.12 | 6.97% | 4.21 | 7.12% | --- | --- |
| 2015-12-31 | 159.82 | 67.54 | 42.26% | 13.51 | 8.45% | 18.22 | 11.40% | --- | --- |
| 2015-06-30 | 93.76 | 41.91 | 44.70% | 8.38 | 8.94% | 13.11 | 13.98% | --- | --- |
| 2014-12-31 | 204.91 | 110.75 | 54.05% | 22.15 | 10.81% | 10.95 | 5.35% | --- | --- |
| 2014-06-30 | 106.11 | 58.32 | 54.97% | 11.66 | 10.99% | 5.75 | 5.42% | --- | --- |
| 2013-12-31 | 260.88 | 153.70 | 58.91% | 30.74 | 11.78% | 15.37 | 5.89% | --- | --- |
| 2013-06-30 | 134.08 | 81.68 | 60.92% | 16.34 | 12.18% | 5.70 | 4.25% | --- | --- |
| 2012-12-31 | 277.69 | 162.07 | 58.36% | 32.41 | 11.67% | 22.13 | 7.97% | --- | --- |
| 2012-06-30 | 146.03 | 85.95 | 58.86% | 17.19 | 11.77% | 12.22 | 8.37% | 0.00 | 0.00% |
| 2011-12-31 | 355.75 | 220.63 | 62.02% | 44.13 | 12.40% | 29.43 | 8.27% | 0.00 | 0.00% |
| 2011-06-30 | 200.64 | 120.61 | 60.11% | 24.12 | 12.02% | 23.55 | 11.74% | 0.00 | 0.00% |
| 2010-12-31 | 456.65 | 186.41 | 40.82% | 37.28 | 8.16% | 200.85 | 43.98% | 0.00 | 0.00% |