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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 78.81 | 52.87 | 67.09% | 14.10 | 17.89% | --- | --- | 4.49 | 5.70% |
| 2018-07-19 | 78.81 | 52.87 | 67.09% | 14.10 | 17.89% | --- | --- | 4.49 | 5.70% |
| 2018-06-30 | 72.78 | 48.98 | 67.30% | 13.06 | 17.95% | --- | --- | 4.13 | 5.67% |
| 2017-12-31 | 160.59 | 77.74 | 48.41% | 20.73 | 12.91% | 0.02 | 0.01% | 40.74 | 25.37% |
| 2017-06-30 | 88.03 | 38.42 | 43.65% | 10.25 | 11.64% | --- | --- | 23.65 | 26.87% |
| 2016-12-31 | 120.54 | 42.76 | 35.48% | 11.40 | 9.46% | --- | --- | 32.97 | 27.36% |
| 2016-06-30 | 62.91 | 22.64 | 35.99% | 6.04 | 9.60% | --- | --- | 17.56 | 27.91% |
| 2015-12-31 | 249.73 | 116.19 | 46.53% | 30.98 | 12.41% | --- | --- | 69.27 | 27.74% |
| 2015-06-30 | 166.38 | 83.42 | 50.13% | 22.24 | 13.37% | --- | --- | 44.21 | 26.57% |
| 2014-12-31 | 1,468.73 | 775.48 | 52.80% | 206.80 | 14.08% | --- | --- | 450.13 | 30.65% |
| 2014-06-30 | 1,211.85 | 653.79 | 53.95% | 174.34 | 14.39% | --- | --- | 365.58 | 30.17% |
| 2013-12-31 | 1,909.93 | 993.72 | 52.03% | 264.99 | 13.87% | --- | --- | 601.10 | 31.47% |
| 2013-06-30 | 798.02 | 405.03 | 50.75% | 108.01 | 13.53% | --- | --- | 253.22 | 31.73% |
| 2012-12-31 | 2,236.33 | 1,098.98 | 49.14% | 293.06 | 13.10% | --- | --- | 808.43 | 36.15% |