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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-11 | 3.25 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 237.51 | 99.64 | 41.95% | 21.77 | 9.17% | 87.74 | 36.94% | --- | --- |
| 2018-06-30 | 176.79 | 75.01 | 42.43% | 15.61 | 8.83% | 69.57 | 39.35% | --- | --- |
| 2017-12-31 | 354.62 | 162.67 | 45.87% | 27.11 | 7.65% | 146.86 | 41.41% | --- | --- |
| 2017-06-30 | 124.83 | 55.97 | 44.84% | 9.33 | 7.47% | 50.60 | 40.53% | --- | --- |
| 2016-12-31 | 158.93 | 42.18 | 26.54% | 7.03 | 4.42% | 90.74 | 57.09% | --- | --- |
| 2016-06-30 | 77.21 | 21.76 | 28.18% | 3.63 | 4.70% | 42.41 | 54.93% | --- | --- |
| 2015-12-31 | 580.71 | 151.14 | 26.03% | 25.19 | 4.34% | 385.11 | 66.32% | --- | --- |
| 2015-06-30 | 449.35 | 121.39 | 27.01% | 20.23 | 4.50% | 298.07 | 66.33% | --- | --- |
| 2014-12-31 | 231.16 | 94.17 | 40.74% | 15.69 | 6.79% | 101.43 | 43.88% | --- | --- |
| 2014-06-30 | 71.90 | 39.28 | 54.63% | 6.55 | 9.11% | 15.77 | 21.93% | --- | --- |
| 2013-12-31 | 136.97 | 65.46 | 47.79% | 10.91 | 7.97% | 29.47 | 21.51% | --- | --- |
| 2013-06-30 | 77.95 | 36.15 | 46.38% | 6.03 | 7.73% | 17.35 | 22.26% | --- | --- |
| 2012-12-31 | 243.23 | 160.64 | 66.04% | 26.77 | 11.01% | 17.79 | 7.31% | --- | --- |