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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-15 | 0.16 | --- | --- | --- | --- | 0.15 | 95.68% | --- | --- |
| 2020-11-04 | 1.36 | --- | --- | --- | --- | 1.03 | 75.63% | --- | --- |
| 2020-06-30 | 96.78 | 25.20 | 26.04% | 7.20 | 7.44% | 0.41 | 0.42% | 0.17 | 0.18% |
| 2019-12-31 | 233.36 | 53.96 | 23.12% | 15.42 | 6.61% | 1.54 | 0.66% | 0.61 | 0.26% |
| 2019-06-30 | 140.74 | 28.41 | 20.18% | 8.12 | 5.77% | 0.35 | 0.25% | 0.40 | 0.28% |
| 2018-12-31 | 262.53 | 70.16 | 26.72% | 20.05 | 7.64% | 1.85 | 0.70% | 1.14 | 0.43% |
| 2018-06-30 | 136.36 | 41.00 | 30.07% | 11.71 | 8.59% | 0.11 | 0.08% | 0.72 | 0.53% |
| 2017-12-31 | 248.35 | 92.80 | 37.36% | 26.51 | 10.68% | 4.60 | 1.85% | 1.72 | 0.69% |
| 2017-06-30 | 103.20 | 51.61 | 50.01% | 14.75 | 14.29% | 2.90 | 2.81% | 1.00 | 0.97% |
| 2016-12-31 | 413.17 | 133.25 | 32.25% | 38.07 | 9.21% | 4.96 | 1.20% | 2.69 | 0.65% |
| 2016-06-30 | 202.02 | 77.93 | 38.58% | 22.27 | 11.02% | 0.23 | 0.12% | 1.62 | 0.80% |
| 2015-12-31 | 699.67 | 221.64 | 31.68% | 63.33 | 9.05% | 27.27 | 3.90% | 2.64 | 0.38% |
| 2015-06-30 | 475.50 | 136.27 | 28.66% | 38.94 | 8.19% | 21.64 | 4.55% | 0.85 | 0.18% |
| 2014-12-31 | 4,753.90 | 1,689.96 | 35.55% | 482.85 | 10.16% | 80.66 | 1.70% | 0.44 | 0.01% |
| 2014-06-30 | 3,917.71 | 1,564.39 | 39.93% | 446.97 | 11.41% | 63.24 | 1.61% | 0.09 | 0.00% |
| 2013-12-31 | 7,662.78 | 3,152.97 | 41.15% | 900.85 | 11.76% | 26.59 | 0.35% | --- | --- |
| 2013-06-30 | 1,433.16 | 827.95 | 57.77% | 236.56 | 16.51% | 0.68 | 0.05% | --- | --- |