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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-24 | 28.21 | 13.29 | 47.12% | 3.80 | 13.46% | 0.03 | 0.12% | --- | --- |
| 2020-06-30 | 15.35 | 7.88 | 51.33% | 2.25 | 14.67% | 0.02 | 0.15% | --- | --- |
| 2019-12-31 | 54.88 | 23.72 | 43.22% | 6.78 | 12.35% | 0.09 | 0.16% | --- | --- |
| 2019-06-30 | 29.68 | 12.56 | 42.32% | 3.59 | 12.09% | 0.07 | 0.25% | --- | --- |
| 2018-12-31 | 68.87 | 25.04 | 36.36% | 7.15 | 10.39% | 0.03 | 0.05% | --- | --- |
| 2018-06-30 | 33.47 | 12.96 | 38.72% | 3.70 | 11.06% | 0.02 | 0.06% | --- | --- |
| 2017-12-31 | 118.42 | 61.50 | 51.93% | 17.57 | 14.84% | 0.17 | 0.14% | --- | --- |
| 2017-06-30 | 66.04 | 41.61 | 63.01% | 11.89 | 18.00% | 0.14 | 0.22% | --- | --- |
| 2016-12-31 | 107.88 | 38.89 | 36.05% | 11.11 | 10.30% | 0.16 | 0.15% | --- | --- |
| 2016-06-30 | 64.40 | 21.77 | 33.80% | 6.22 | 9.66% | 0.08 | 0.13% | --- | --- |
| 2015-12-31 | 158.94 | 40.35 | 25.39% | 11.53 | 7.25% | 3.22 | 2.03% | --- | --- |
| 2015-06-30 | 90.17 | 19.01 | 21.08% | 5.43 | 6.02% | 2.21 | 2.45% | --- | --- |
| 2014-12-31 | 390.56 | 67.27 | 17.22% | 19.22 | 4.92% | 0.39 | 0.10% | --- | --- |
| 2014-06-30 | 222.75 | 37.28 | 16.74% | 10.65 | 4.78% | 0.16 | 0.07% | --- | --- |
| 2013-12-31 | 1,498.28 | 401.01 | 26.77% | 114.58 | 7.65% | 1.77 | 0.12% | --- | --- |
| 2013-06-30 | 1,071.06 | 333.63 | 31.15% | 95.32 | 8.90% | 1.45 | 0.14% | --- | --- |
| 2012-12-31 | 835.24 | 364.18 | 43.60% | 104.05 | 12.46% | 1.42 | 0.17% | --- | --- |