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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-01 | 0.10 | --- | --- | --- | --- | 0.02 | 22.63% | --- | --- |
| 2018-06-30 | 844.22 | 186.09 | 22.04% | 62.03 | 7.35% | 2.59 | 0.31% | 9.49 | 1.12% |
| 2017-12-31 | 3,848.47 | 1,545.20 | 40.15% | 457.32 | 11.88% | 8.45 | 0.22% | 94.48 | 2.46% |
| 2017-06-30 | 2,832.02 | 1,320.43 | 46.62% | 382.39 | 13.50% | 6.20 | 0.22% | 83.30 | 2.94% |
| 2016-12-31 | 1,634.56 | 910.98 | 55.73% | 260.28 | 15.92% | 5.36 | 0.33% | 137.13 | 8.39% |
| 2016-06-30 | 447.57 | 201.12 | 44.93% | 57.46 | 12.84% | 1.10 | 0.25% | 31.01 | 6.93% |
| 2015-12-31 | 1,197.69 | 516.38 | 43.11% | 147.54 | 12.32% | 3.78 | 0.32% | 79.32 | 6.62% |
| 2015-06-30 | 390.16 | 124.78 | 31.98% | 35.65 | 9.14% | 0.44 | 0.11% | 19.30 | 4.95% |
| 2014-12-31 | 963.12 | 258.45 | 26.84% | 73.84 | 7.67% | 1.81 | 0.19% | 43.67 | 4.53% |
| 2014-06-30 | 418.16 | 115.94 | 27.73% | 33.12 | 7.92% | 1.13 | 0.27% | 20.46 | 4.89% |
| 2013-12-31 | 864.43 | 328.07 | 37.95% | 93.73 | 10.84% | 1.75 | 0.20% | 107.19 | 12.40% |
| 2013-06-30 | 551.79 | 261.09 | 47.32% | 74.60 | 13.52% | 1.43 | 0.26% | 86.56 | 15.69% |