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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-07-24 | 0.02 | --- | --- | --- | --- | 0.01 | 69.83% | --- | --- |
| 2018-11-14 | 1.37 | --- | --- | --- | --- | 1.15 | 83.83% | --- | --- |
| 2018-09-12 | 9.66 | --- | --- | --- | --- | 4.10 | 42.45% | --- | --- |
| 2018-06-30 | 157.48 | 47.67 | 30.27% | 13.55 | 8.61% | 78.42 | 49.79% | --- | --- |
| 2017-12-31 | 345.62 | 215.77 | 62.43% | 35.96 | 10.40% | 77.55 | 22.44% | --- | --- |
| 2017-06-30 | 119.87 | 65.80 | 54.89% | 10.97 | 9.15% | 35.01 | 29.20% | --- | --- |
| 2016-12-31 | 82.66 | 45.02 | 54.47% | 7.50 | 9.08% | 13.30 | 16.09% | --- | --- |
| 2016-06-30 | 41.91 | 22.70 | 54.17% | 3.78 | 9.03% | 7.05 | 16.82% | --- | --- |
| 2015-12-31 | 163.79 | 74.10 | 45.24% | 12.35 | 7.54% | 56.49 | 34.49% | --- | --- |
| 2015-06-30 | 109.05 | 47.55 | 43.60% | 7.92 | 7.27% | 43.23 | 39.64% | --- | --- |
| 2014-12-31 | 182.49 | 89.30 | 48.93% | 14.88 | 8.16% | 54.93 | 30.10% | --- | --- |
| 2014-06-30 | 93.01 | 49.13 | 52.82% | 8.19 | 8.80% | 24.08 | 25.89% | --- | --- |
| 2013-12-31 | 159.42 | 78.77 | 49.41% | 13.13 | 8.24% | 33.15 | 20.79% | --- | --- |
| 2013-06-30 | 84.97 | 40.83 | 48.05% | 6.80 | 8.01% | 20.29 | 23.88% | --- | --- |
| 2012-12-31 | 179.30 | 87.28 | 48.68% | 14.55 | 8.11% | 43.11 | 24.05% | --- | --- |
| 2012-06-30 | 101.57 | 46.33 | 45.62% | 7.72 | 7.60% | 30.42 | 29.95% | 0.00 | 0.00% |
| 2011-12-31 | 223.89 | 120.78 | 53.94% | 20.13 | 8.99% | 48.62 | 21.72% | 0.00 | 0.00% |
| 2011-06-30 | 119.68 | 65.86 | 55.03% | 10.98 | 9.17% | 25.80 | 21.56% | 0.00 | 0.00% |
| 2010-12-31 | 739.16 | 407.23 | 55.09% | 67.87 | 9.18% | 226.86 | 30.69% | 0.00 | 0.00% |
| 2010-06-30 | 377.69 | 234.84 | 62.18% | 39.14 | 10.36% | 87.89 | 23.27% | 0.00 | 0.00% |