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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-14 | 0.01 | --- | --- | --- | --- | 0.01 | 99.83% | --- | --- |
| 2020-06-30 | 10.62 | 4.29 | 40.40% | 1.32 | 12.43% | 0.02 | 0.21% | 0.34 | 3.20% |
| 2019-12-31 | 219.63 | 122.20 | 55.64% | 37.60 | 17.12% | 0.69 | 0.31% | 7.48 | 3.40% |
| 2019-06-30 | 149.06 | 80.56 | 54.05% | 24.79 | 16.63% | 0.28 | 0.19% | 3.40 | 2.28% |
| 2018-12-31 | 339.41 | 161.54 | 47.59% | 49.70 | 14.64% | 1.11 | 0.33% | 3.06 | 0.90% |
| 2018-06-30 | 169.98 | 77.89 | 45.82% | 23.97 | 14.10% | 0.71 | 0.42% | 1.77 | 1.04% |
| 2017-12-31 | 199.26 | 113.66 | 57.04% | 34.97 | 17.55% | 0.79 | 0.40% | 8.27 | 4.15% |
| 2017-06-30 | 104.19 | 60.49 | 58.06% | 18.61 | 17.87% | 0.23 | 0.22% | 5.68 | 5.45% |
| 2016-12-31 | 223.40 | 97.86 | 43.81% | 30.11 | 13.48% | 0.61 | 0.27% | 31.85 | 14.26% |
| 2016-06-30 | 62.12 | 17.61 | 28.35% | 5.42 | 8.72% | 0.11 | 0.18% | 8.72 | 14.05% |
| 2015-12-31 | 147.60 | 38.06 | 25.79% | 11.71 | 7.93% | 0.30 | 0.21% | 17.98 | 12.18% |
| 2015-06-30 | 90.65 | 20.32 | 22.41% | 6.25 | 6.90% | 0.21 | 0.24% | 9.26 | 10.21% |
| 2014-12-31 | 166.79 | 34.72 | 20.82% | 10.68 | 6.41% | 0.25 | 0.15% | 12.28 | 7.36% |
| 2014-06-30 | 51.58 | 15.40 | 29.87% | 4.74 | 9.19% | 0.10 | 0.19% | 4.01 | 7.77% |
| 2013-12-31 | 221.79 | 55.00 | 24.80% | 16.92 | 7.63% | 0.42 | 0.19% | 6.64 | 2.99% |
| 2013-06-30 | 177.57 | 35.11 | 19.77% | 10.80 | 6.08% | 0.31 | 0.17% | 3.78 | 2.13% |
| 2012-12-31 | 923.93 | 217.10 | 23.50% | 66.80 | 7.23% | 1.53 | 0.17% | 52.15 | 5.64% |
| 2012-06-30 | 694.12 | 141.05 | 20.32% | 43.40 | 6.25% | 0.50 | 0.07% | 35.20 | 5.07% |
| 2011-12-31 | 306.57 | 118.60 | 38.69% | 36.49 | 11.90% | 0.67 | 0.22% | 29.63 | 9.66% |