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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-03 | 0.07 | --- | --- | --- | --- | 0.06 | 89.99% | --- | --- |
| 2020-06-30 | 48.52 | 18.54 | 38.21% | 5.30 | 10.92% | 0.23 | 0.47% | 0.72 | 1.49% |
| 2019-12-31 | 450.27 | 179.60 | 39.89% | 51.31 | 11.40% | 0.76 | 0.17% | 1.59 | 0.35% |
| 2019-06-30 | 398.83 | 149.64 | 37.52% | 42.75 | 10.72% | 0.22 | 0.06% | 0.83 | 0.21% |
| 2018-12-31 | 997.26 | 455.26 | 45.65% | 130.07 | 13.04% | 1.13 | 0.11% | 1.84 | 0.18% |
| 2018-06-30 | 541.62 | 256.38 | 47.34% | 73.25 | 13.52% | 0.38 | 0.07% | 0.95 | 0.18% |
| 2017-12-31 | 1,001.14 | 615.44 | 61.47% | 175.84 | 17.56% | 0.85 | 0.08% | 2.75 | 0.27% |
| 2017-06-30 | 486.92 | 309.97 | 63.66% | 88.56 | 18.19% | 0.53 | 0.11% | 1.49 | 0.31% |
| 2016-12-31 | 1,489.16 | 656.90 | 44.11% | 187.68 | 12.60% | 1.68 | 0.11% | 4.22 | 0.28% |
| 2016-06-30 | 834.13 | 324.35 | 38.89% | 92.67 | 11.11% | 0.66 | 0.08% | 2.53 | 0.30% |
| 2015-12-31 | 2,899.15 | 709.26 | 24.46% | 202.65 | 6.99% | 106.47 | 3.67% | 7.89 | 0.27% |
| 2015-06-30 | 1,942.79 | 374.61 | 19.28% | 107.03 | 5.51% | 83.00 | 4.27% | 4.78 | 0.25% |
| 2014-12-31 | 6,282.29 | 1,015.70 | 16.17% | 290.20 | 4.62% | 3.03 | 0.05% | 33.11 | 0.53% |
| 2014-06-30 | 3,097.55 | 562.61 | 18.16% | 160.75 | 5.19% | 0.89 | 0.03% | 24.48 | 0.79% |
| 2013-12-31 | 2,384.76 | 864.18 | 36.24% | 246.91 | 10.35% | 1.60 | 0.07% | 45.11 | 1.89% |