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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 56.35 | 11.87 | 21.07% | 3.71 | 6.58% | 2.17 | 3.84% | --- | --- |
| 2020-06-30 | 39.50 | 5.81 | 14.71% | 1.82 | 4.60% | 0.54 | 1.38% | --- | --- |
| 2019-12-31 | 42.88 | 14.80 | 34.52% | 4.63 | 10.79% | 2.51 | 5.85% | --- | --- |
| 2019-06-30 | 28.57 | 7.78 | 27.23% | 2.43 | 8.51% | 0.64 | 2.24% | --- | --- |
| 2018-12-31 | 82.16 | 20.23 | 24.62% | 6.32 | 7.69% | 2.86 | 3.49% | --- | --- |
| 2018-06-30 | 55.45 | 11.16 | 20.12% | 3.49 | 6.29% | 1.84 | 3.32% | --- | --- |
| 2017-12-31 | 99.44 | 25.04 | 25.18% | 7.83 | 7.87% | 4.73 | 4.76% | --- | --- |
| 2017-06-30 | 61.34 | 13.70 | 22.33% | 4.28 | 6.98% | 3.20 | 5.22% | --- | --- |
| 2016-12-31 | 113.10 | 36.52 | 32.29% | 11.41 | 10.09% | 3.75 | 3.32% | --- | --- |
| 2016-06-30 | 64.05 | 18.51 | 28.91% | 5.79 | 9.03% | 2.12 | 3.30% | --- | --- |
| 2015-12-31 | 287.96 | 81.34 | 28.25% | 25.42 | 8.83% | 111.24 | 38.63% | --- | --- |
| 2015-06-30 | 211.54 | 54.84 | 25.93% | 17.14 | 8.10% | 98.64 | 46.63% | --- | --- |
| 2014-12-31 | 129.72 | 49.60 | 38.24% | 15.50 | 11.95% | 5.03 | 3.88% | --- | --- |
| 2014-06-30 | 73.05 | 26.75 | 36.61% | 8.36 | 11.44% | 1.66 | 2.28% | --- | --- |
| 2013-12-31 | 166.45 | 74.63 | 44.83% | 23.32 | 14.01% | 5.88 | 3.53% | --- | --- |
| 2013-06-30 | 92.62 | 40.40 | 43.62% | 12.63 | 13.63% | 3.09 | 3.34% | --- | --- |
| 2012-12-31 | 188.96 | 94.53 | 50.03% | 29.54 | 15.63% | 4.74 | 2.51% | --- | --- |
| 2012-06-30 | 101.27 | 49.67 | 49.05% | 15.52 | 15.33% | 2.13 | 2.10% | 0.00 | 0.00% |
| 2011-12-31 | 304.97 | 131.86 | 43.24% | 41.21 | 13.51% | 82.54 | 27.07% | 0.00 | 0.00% |
| 2011-06-30 | 160.00 | 77.00 | 48.12% | 24.06 | 15.04% | 36.42 | 22.76% | 0.00 | 0.00% |