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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-09 | 19.80 | 7.33 | 37.04% | 2.10 | 10.58% | 0.41 | 2.08% | 3.14 | 15.87% |
| 2018-06-30 | 15.64 | 6.01 | 38.42% | 1.72 | 10.98% | 0.41 | 2.63% | 2.58 | 16.47% |
| 2017-12-31 | 39.13 | 12.33 | 31.52% | 3.52 | 9.01% | 0.86 | 2.19% | 5.29 | 13.51% |
| 2017-06-30 | 20.05 | 6.17 | 30.76% | 1.76 | 8.79% | 0.85 | 4.26% | 2.64 | 13.18% |
| 2016-12-31 | 80.15 | 20.70 | 25.82% | 5.91 | 7.38% | 22.31 | 27.83% | 8.87 | 11.07% |
| 2016-06-30 | 55.40 | 12.77 | 23.05% | 3.65 | 6.59% | 20.03 | 36.16% | 5.47 | 9.88% |
| 2015-12-31 | 201.75 | 45.49 | 22.55% | 13.00 | 6.44% | 78.72 | 39.02% | 19.49 | 9.66% |
| 2015-06-30 | 106.49 | 26.61 | 24.99% | 7.60 | 7.14% | 38.47 | 36.13% | 11.40 | 10.71% |
| 2014-12-31 | 117.59 | 41.26 | 35.08% | 11.79 | 10.02% | 16.97 | 14.43% | 17.68 | 15.04% |
| 2014-06-30 | 47.19 | 18.22 | 38.62% | 5.21 | 11.03% | 5.24 | 11.10% | 7.81 | 16.55% |
| 2013-12-31 | 208.63 | 39.09 | 18.74% | 11.17 | 5.35% | 75.08 | 35.99% | 16.75 | 8.03% |
| 2013-06-30 | 101.60 | 21.59 | 21.25% | 6.17 | 6.07% | 35.14 | 34.59% | 9.25 | 9.11% |
| 2012-12-31 | 134.06 | 46.23 | 34.48% | 13.21 | 9.85% | 36.24 | 27.03% | 19.81 | 14.78% |
| 2012-06-30 | 72.06 | 23.93 | 33.20% | 6.84 | 9.49% | 21.39 | 29.68% | 10.25 | 14.23% |
| 2011-12-31 | 115.86 | 49.56 | 42.77% | 14.16 | 12.22% | 10.89 | 9.40% | 21.24 | 18.33% |
| 2011-06-30 | 54.64 | 25.44 | 46.56% | 7.27 | 13.30% | 2.62 | 4.79% | 10.90 | 19.95% |
| 2010-12-31 | 104.54 | 43.51 | 41.62% | 12.43 | 11.89% | 12.51 | 11.97% | 18.65 | 17.84% |
| 2010-06-30 | 58.36 | 22.07 | 37.81% | 6.31 | 10.80% | 11.26 | 19.30% | 9.46 | 16.20% |
| 2009-12-31 | 255.35 | 96.12 | 37.64% | 27.46 | 10.76% | 35.71 | 13.98% | 41.19 | 16.13% |
| 2009-06-30 | 162.24 | 69.15 | 42.62% | 19.76 | 12.18% | 8.86 | 5.46% | 29.64 | 18.27% |
| 2008-12-31 | 444.33 | 181.19 | 40.78% | 51.77 | 11.65% | 12.66 | 2.85% | 77.65 | 17.48% |