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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-07-18 | 8.70 | --- | --- | --- | --- | 1.70 | 19.50% | --- | --- |
| 2019-06-30 | 39.03 | 3.84 | 9.83% | 0.77 | 1.97% | 18.52 | 47.46% | --- | --- |
| 2018-12-31 | 124.06 | 52.99 | 42.72% | 10.60 | 8.54% | 10.35 | 8.35% | --- | --- |
| 2018-06-30 | 66.19 | 29.22 | 44.15% | 5.84 | 8.83% | 5.94 | 8.97% | --- | --- |
| 2017-12-31 | 157.81 | 76.83 | 48.69% | 15.37 | 9.74% | 15.94 | 10.10% | --- | --- |
| 2017-06-30 | 79.83 | 39.55 | 49.53% | 7.91 | 9.91% | 7.43 | 9.31% | --- | --- |
| 2016-12-31 | 177.17 | 84.89 | 47.91% | 16.98 | 9.58% | 25.09 | 14.16% | --- | --- |
| 2016-06-30 | 87.15 | 41.61 | 47.75% | 8.32 | 9.55% | 12.24 | 14.04% | --- | --- |
| 2015-12-31 | 172.91 | 57.89 | 33.48% | 11.58 | 6.70% | 63.84 | 36.92% | --- | --- |
| 2015-06-30 | 36.04 | 7.07 | 19.62% | 1.41 | 3.92% | 8.45 | 23.44% | --- | --- |
| 2014-12-31 | 381.58 | 107.34 | 28.13% | 21.47 | 5.63% | 209.70 | 54.96% | --- | --- |
| 2014-06-30 | 301.35 | 85.56 | 28.39% | 17.11 | 5.68% | 183.08 | 60.75% | --- | --- |