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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | -21.67 | 1.43 | -6.58% | 0.41 | -1.88% | 0.00 | 0.00% | 0.50 | -2.31% |
| 2017-12-31 | 49.36 | 8.17 | 16.54% | 2.33 | 4.73% | 0.02 | 0.04% | 2.95 | 5.98% |
| 2017-06-30 | 26.28 | 5.04 | 19.18% | 1.44 | 5.48% | 0.01 | 0.04% | 1.97 | 7.48% |
| 2016-12-31 | 163.74 | 37.34 | 22.81% | 10.67 | 6.52% | 0.24 | 0.14% | 10.36 | 6.32% |
| 2016-06-30 | 116.50 | 24.21 | 20.78% | 6.92 | 5.94% | 0.16 | 0.13% | 5.43 | 4.66% |
| 2015-12-31 | 602.93 | 150.39 | 24.94% | 42.97 | 7.13% | 9.33 | 1.55% | 28.97 | 4.80% |
| 2015-06-30 | 377.44 | 88.06 | 23.33% | 25.16 | 6.67% | 6.48 | 1.72% | 11.10 | 2.94% |
| 2014-12-31 | 2,995.02 | 484.15 | 16.17% | 138.33 | 4.62% | 1.77 | 0.06% | 98.37 | 3.28% |
| 2014-06-30 | 1,168.60 | 202.50 | 17.33% | 57.86 | 4.95% | 0.59 | 0.05% | 21.00 | 1.80% |
| 2013-12-31 | 4,898.47 | 890.94 | 18.19% | 254.55 | 5.20% | 3.32 | 0.07% | 184.40 | 3.76% |
| 2013-06-30 | 3,040.64 | 607.61 | 19.98% | 173.60 | 5.71% | 2.70 | 0.09% | 150.49 | 4.95% |
| 2012-12-31 | 4,151.58 | 903.05 | 21.75% | 258.01 | 6.21% | 9.46 | 0.23% | 279.24 | 6.73% |
| 2012-06-30 | 1,275.67 | 287.54 | 22.54% | 82.15 | 6.44% | 5.04 | 0.39% | 69.20 | 5.42% |
| 2011-12-31 | 291.92 | 104.35 | 35.75% | 29.81 | 10.21% | 5.80 | 1.99% | 27.24 | 9.33% |
| 2011-06-30 | 135.68 | 51.86 | 38.22% | 14.82 | 10.92% | 4.22 | 3.11% | 14.71 | 10.84% |
| 2010-12-31 | 415.64 | 157.62 | 37.92% | 45.04 | 10.84% | 9.88 | 2.38% | 77.53 | 18.65% |
| 2010-06-30 | 243.56 | 105.99 | 43.51% | 30.28 | 12.43% | 4.74 | 1.95% | 54.60 | 22.42% |
| 2009-12-31 | 809.51 | 427.80 | 52.85% | 122.23 | 15.10% | 12.18 | 1.51% | 182.32 | 22.52% |
| 2009-06-30 | 449.22 | 251.50 | 55.99% | 71.86 | 16.00% | 2.34 | 0.52% | 109.09 | 24.28% |