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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-10-11 | -1.75 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 123.98 | --- | --- | 8.77 | 7.07% | 0.36 | 0.29% | 21.92 | 17.68% |
| 2018-12-31 | 335.99 | --- | --- | 31.52 | 9.38% | 1.09 | 0.33% | 78.81 | 23.46% |
| 2018-06-30 | 211.23 | --- | --- | 19.78 | 9.36% | 0.35 | 0.16% | 49.45 | 23.41% |
| 2017-12-31 | 627.69 | --- | --- | 115.01 | 18.32% | 2.23 | 0.36% | 287.51 | 45.81% |
| 2017-06-30 | 341.22 | --- | --- | 81.30 | 23.83% | 0.97 | 0.29% | 203.24 | 59.56% |
| 2016-12-31 | 583.64 | 82.72 | 14.17% | 80.83 | 13.85% | 1.66 | 0.29% | 202.06 | 34.62% |
| 2016-06-30 | 74.00 | --- | --- | 8.09 | 10.93% | 0.01 | 0.01% | 20.23 | 27.33% |
| 2015-12-31 | 739.70 | 336.57 | 45.50% | 40.20 | 5.43% | 0.39 | 0.05% | 100.50 | 13.59% |
| 2015-06-30 | 662.21 | 336.57 | 50.83% | 32.30 | 4.88% | 0.36 | 0.05% | 80.75 | 12.19% |
| 2014-12-31 | 410.63 | --- | --- | 32.49 | 7.91% | 0.34 | 0.08% | 81.22 | 19.78% |