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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 | 47.43 | 27.54 | 58.07% | 7.34 | 15.48% | --- | --- | 6.82 | 14.39% |
| 2018-07-19 | 47.43 | 27.54 | 58.07% | 7.34 | 15.48% | --- | --- | 6.82 | 14.39% |
| 2018-06-30 | 39.48 | 22.83 | 57.83% | 6.09 | 15.42% | --- | --- | 5.41 | 13.71% |
| 2017-12-31 | 183.17 | 99.88 | 54.53% | 26.63 | 14.54% | --- | --- | 38.35 | 20.93% |
| 2017-06-30 | 69.15 | 34.14 | 49.37% | 9.10 | 13.16% | --- | --- | 15.71 | 22.72% |
| 2016-12-31 | 39.50 | 7.26 | 18.38% | 1.94 | 4.90% | --- | --- | 6.05 | 15.32% |
| 2016-06-30 | 20.92 | 3.95 | 18.90% | 1.05 | 5.04% | --- | --- | 3.29 | 15.75% |
| 2015-12-31 | 89.45 | 32.39 | 36.21% | 8.64 | 9.66% | --- | --- | 14.94 | 16.70% |
| 2015-06-30 | 62.10 | 27.22 | 43.84% | 7.26 | 11.69% | --- | --- | 10.83 | 17.43% |
| 2014-12-31 | 476.36 | 244.02 | 51.22% | 65.07 | 13.66% | --- | --- | 133.34 | 27.99% |
| 2014-06-30 | 429.97 | 228.78 | 53.21% | 61.01 | 14.19% | --- | --- | 123.07 | 28.62% |
| 2013-12-31 | 181.03 | 75.24 | 41.56% | 20.07 | 11.08% | --- | --- | 46.91 | 25.91% |
| 2013-06-30 | 89.24 | 36.29 | 40.67% | 9.68 | 10.85% | --- | --- | 26.36 | 29.54% |
| 2012-12-31 | 930.90 | 424.27 | 45.58% | 113.14 | 12.15% | --- | --- | 249.67 | 26.82% |