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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-27 | 70.64 | 32.57 | 46.11% | 6.51 | 9.22% | 5.32 | 7.52% | --- | --- |
| 2018-06-30 | 41.81 | 19.21 | 45.95% | 3.84 | 9.19% | 2.86 | 6.84% | --- | --- |
| 2017-12-31 | 85.14 | 32.64 | 38.34% | 6.53 | 7.67% | 9.82 | 11.54% | --- | --- |
| 2017-06-30 | 38.60 | 13.32 | 34.51% | 2.66 | 6.90% | 3.03 | 7.86% | --- | --- |
| 2016-12-31 | 85.90 | 29.00 | 33.76% | 5.80 | 6.75% | 5.56 | 6.47% | --- | --- |
| 2016-06-30 | 45.08 | 14.73 | 32.67% | 2.95 | 6.53% | 2.54 | 5.63% | --- | --- |
| 2015-12-31 | 180.70 | 91.97 | 50.89% | 18.39 | 10.18% | 18.56 | 10.27% | --- | --- |
| 2015-06-30 | 128.95 | 72.76 | 56.43% | 14.55 | 11.29% | 13.64 | 10.58% | --- | --- |
| 2014-12-31 | 251.66 | 134.27 | 53.35% | 26.85 | 10.67% | 34.39 | 13.66% | --- | --- |
| 2014-06-30 | 114.35 | 63.76 | 55.76% | 12.75 | 11.15% | 9.43 | 8.25% | --- | --- |
| 2013-12-31 | 285.69 | 168.02 | 58.81% | 33.60 | 11.76% | 26.91 | 9.42% | --- | --- |
| 2013-06-30 | 145.51 | 87.62 | 60.22% | 17.52 | 12.04% | 12.19 | 8.38% | --- | --- |
| 2012-12-31 | 337.64 | 199.64 | 59.13% | 39.93 | 11.83% | 40.94 | 12.13% | --- | --- |
| 2012-06-30 | 183.26 | 114.08 | 62.25% | 22.82 | 12.45% | 17.88 | 9.76% | 0.00 | 0.00% |
| 2011-12-31 | 326.91 | 144.36 | 44.16% | 28.87 | 8.83% | 121.20 | 37.07% | 0.00 | 0.00% |