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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-27 | 1,869.94 | 755.30 | 40.39% | 302.12 | 16.16% | --- | --- | 38.56 | 2.06% |
| 2020-06-30 | 1,767.78 | 691.22 | 39.10% | 276.49 | 15.64% | --- | --- | 35.28 | 2.00% |
| 2019-12-31 | 4,765.20 | 1,734.95 | 36.41% | 693.98 | 14.56% | --- | --- | 89.40 | 1.88% |
| 2019-06-30 | 2,530.30 | 950.65 | 37.57% | 380.26 | 15.03% | --- | --- | 48.80 | 1.93% |
| 2018-12-31 | 6,593.77 | 2,613.54 | 39.64% | 1,045.41 | 15.85% | --- | --- | 133.52 | 2.02% |
| 2018-06-30 | 3,578.71 | 1,232.29 | 34.43% | 492.92 | 13.77% | --- | --- | 62.83 | 1.76% |
| 2017-12-31 | 1,460.70 | 507.48 | 34.74% | 202.99 | 13.90% | --- | --- | 27.79 | 1.90% |
| 2017-06-30 | 513.24 | 228.66 | 44.55% | 91.46 | 17.82% | --- | --- | 12.66 | 2.47% |
| 2016-12-31 | 169.87 | 112.17 | 66.03% | 36.89 | 21.72% | --- | --- | 7.30 | 4.30% |
| 2016-06-30 | 13.28 | 3.61 | 27.21% | 1.07 | 8.06% | --- | --- | 1.53 | 11.55% |
| 2015-12-31 | 161.92 | 63.49 | 39.21% | 18.81 | 11.62% | --- | --- | 6.03 | 3.73% |
| 2015-06-30 | 137.91 | 54.76 | 39.71% | 16.22 | 11.77% | --- | --- | 3.73 | 2.70% |
| 2014-12-31 | 60.78 | 14.46 | 23.80% | 4.37 | 7.19% | --- | --- | 5.91 | 9.72% |
| 2014-06-30 | 17.44 | 2.98 | 17.11% | 0.97 | 5.55% | --- | --- | 3.17 | 18.18% |
| 2013-12-31 | 209.76 | 59.43 | 28.33% | 17.64 | 8.41% | --- | --- | 56.05 | 26.72% |
| 2013-06-30 | 144.59 | 42.71 | 29.54% | 12.65 | 8.75% | --- | --- | 44.89 | 31.04% |