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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-08-12 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 61.00 | 40.95 | 67.13% | 7.96 | 13.05% | 8.18 | 13.42% | --- | --- |
| 2018-12-31 | 162.00 | 100.84 | 62.24% | 19.61 | 12.10% | 35.41 | 21.86% | --- | --- |
| 2018-06-30 | 84.35 | 44.99 | 53.34% | 8.75 | 10.37% | 22.39 | 26.55% | --- | --- |
| 2017-12-31 | 142.25 | 86.57 | 60.86% | 16.83 | 11.83% | 33.87 | 23.81% | --- | --- |
| 2017-06-30 | 78.58 | 47.04 | 59.86% | 9.15 | 11.64% | 14.88 | 18.93% | --- | --- |
| 2016-12-31 | 86.85 | 54.59 | 62.85% | 10.61 | 12.22% | 17.54 | 20.20% | --- | --- |
| 2016-06-30 | 50.00 | 25.36 | 50.73% | 4.93 | 9.86% | 9.20 | 18.41% | --- | --- |
| 2015-12-31 | 155.29 | 89.43 | 57.59% | 17.39 | 11.20% | 43.83 | 28.22% | --- | --- |
| 2015-06-30 | 98.03 | 56.71 | 57.85% | 11.03 | 11.25% | 28.59 | 29.16% | --- | --- |
| 2014-12-31 | 35.86 | 17.05 | 47.55% | 3.32 | 9.25% | 11.34 | 31.61% | --- | --- |
| 2014-06-30 | 19.49 | 9.91 | 50.86% | 1.93 | 9.89% | 4.87 | 24.98% | --- | --- |
| 2013-12-31 | 120.09 | 44.71 | 37.23% | 8.69 | 7.24% | 49.92 | 41.57% | --- | --- |
| 2013-06-30 | 79.56 | 27.14 | 34.12% | 5.28 | 6.63% | 29.54 | 37.13% | --- | --- |
| 2012-12-31 | 241.94 | 125.39 | 51.83% | 24.38 | 10.08% | 61.64 | 25.48% | --- | --- |