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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 | 0.15 | --- | --- | --- | --- | 0.00 | 0.51% | --- | --- |
| 2020-06-30 | 9.73 | 3.43 | 35.27% | 1.06 | 10.85% | 0.82 | 8.42% | 0.02 | 0.21% |
| 2019-12-31 | 39.34 | 7.64 | 19.41% | 2.35 | 5.97% | 20.23 | 51.43% | 0.09 | 0.24% |
| 2019-06-30 | 22.53 | 3.87 | 17.16% | 1.19 | 5.28% | 12.79 | 56.75% | 0.06 | 0.25% |
| 2018-12-31 | 66.25 | 17.87 | 26.96% | 5.50 | 8.30% | 18.17 | 27.42% | 0.34 | 0.51% |
| 2018-06-30 | 46.16 | 13.55 | 29.36% | 4.17 | 9.03% | 12.23 | 26.50% | 0.24 | 0.52% |
| 2017-12-31 | 94.85 | 22.28 | 23.49% | 6.86 | 7.23% | 24.31 | 25.63% | 0.31 | 0.33% |
| 2017-06-30 | 38.22 | 9.86 | 25.79% | 3.03 | 7.94% | 7.78 | 20.35% | 0.15 | 0.40% |
| 2016-12-31 | 71.77 | 18.98 | 26.45% | 5.84 | 8.14% | 6.50 | 9.06% | 1.19 | 1.66% |
| 2016-06-30 | 35.12 | 8.49 | 24.17% | 2.61 | 7.44% | 3.60 | 10.25% | 0.19 | 0.54% |
| 2015-12-31 | 135.15 | 22.17 | 16.40% | 6.82 | 5.05% | 36.43 | 26.96% | 2.79 | 2.06% |
| 2015-06-30 | 99.21 | 13.08 | 13.18% | 4.02 | 4.06% | 31.90 | 32.15% | 2.59 | 2.61% |
| 2014-12-31 | 451.01 | 56.10 | 12.44% | 17.26 | 3.83% | 0.63 | 0.14% | 18.79 | 4.17% |
| 2014-06-30 | 266.97 | 36.62 | 13.72% | 11.27 | 4.22% | 0.17 | 0.06% | 13.90 | 5.21% |
| 2013-12-31 | 1,601.95 | 324.34 | 20.25% | 99.80 | 6.23% | 1.97 | 0.12% | 77.79 | 4.86% |
| 2013-06-30 | 916.15 | 206.28 | 22.52% | 63.47 | 6.93% | 1.31 | 0.14% | 44.31 | 4.84% |
| 2012-12-31 | 1,148.05 | 250.75 | 21.84% | 77.15 | 6.72% | 3.26 | 0.28% | 23.56 | 2.05% |
| 2012-06-30 | 402.21 | 74.16 | 18.44% | 22.82 | 5.67% | 1.69 | 0.42% | 1.45 | 0.36% |
| 2011-12-31 | 118.44 | 41.97 | 35.44% | 12.91 | 10.90% | 17.55 | 14.82% | 2.35 | 1.98% |
| 2011-06-30 | 62.40 | 22.45 | 35.98% | 6.91 | 11.07% | 15.03 | 24.09% | 1.86 | 2.98% |
| 2010-12-31 | 204.44 | 77.10 | 37.71% | 23.72 | 11.60% | 56.28 | 27.53% | 17.73 | 8.67% |
| 2010-06-30 | 129.37 | 46.25 | 35.75% | 14.23 | 11.00% | 39.72 | 30.71% | 12.67 | 9.80% |
| 2009-12-31 | 711.10 | 377.16 | 53.04% | 116.05 | 16.32% | 107.71 | 15.15% | 15.55 | 2.19% |
| 2009-06-30 | 430.83 | 258.95 | 60.11% | 79.68 | 18.49% | 18.38 | 4.27% | 0.57 | 0.13% |