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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-03 | 4.67 | --- | --- | --- | --- | 0.01 | 0.12% | --- | --- |
| 2020-06-30 | 758.91 | 339.16 | 44.69% | 96.90 | 12.77% | 6.01 | 0.79% | --- | --- |
| 2019-12-31 | 4,969.92 | 1,431.49 | 28.80% | 409.00 | 8.23% | 17.81 | 0.36% | --- | --- |
| 2019-06-30 | 3,429.33 | 815.05 | 23.77% | 232.87 | 6.79% | 9.98 | 0.29% | --- | --- |
| 2018-12-31 | 7,958.47 | 2,714.24 | 34.11% | 775.50 | 9.74% | 21.71 | 0.27% | --- | --- |
| 2018-06-30 | 4,237.17 | 1,575.09 | 37.17% | 450.03 | 10.62% | 12.19 | 0.29% | --- | --- |
| 2017-12-31 | 9,808.28 | 4,268.64 | 43.52% | 1,219.61 | 12.43% | 17.84 | 0.18% | --- | --- |
| 2017-06-30 | 5,618.71 | 2,379.43 | 42.35% | 679.84 | 12.10% | 13.63 | 0.24% | --- | --- |
| 2016-12-31 | 7,593.99 | 3,106.48 | 40.91% | 887.57 | 11.69% | 5.12 | 0.07% | --- | --- |
| 2016-06-30 | 2,656.53 | 1,002.87 | 37.75% | 286.54 | 10.79% | 1.79 | 0.07% | --- | --- |
| 2015-12-31 | 6,248.51 | 1,921.57 | 30.75% | 549.02 | 8.79% | 73.65 | 1.18% | --- | --- |
| 2015-06-30 | 3,802.66 | 902.23 | 23.73% | 257.78 | 6.78% | 58.85 | 1.55% | --- | --- |
| 2014-12-31 | 9,758.65 | 2,096.07 | 21.48% | 598.88 | 6.14% | 5.12 | 0.05% | --- | --- |
| 2014-06-30 | 4,574.26 | 1,137.62 | 24.87% | 325.03 | 7.11% | 1.87 | 0.04% | --- | --- |
| 2013-12-31 | 2,049.52 | 894.69 | 43.65% | 255.63 | 12.47% | 1.17 | 0.06% | --- | --- |