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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-15 | 0.02 | --- | --- | --- | --- | 0.00 | 0.06% | --- | --- |
| 2020-06-30 | 10.67 | 1.40 | 13.16% | 0.28 | 2.63% | 2.65 | 24.82% | --- | --- |
| 2019-12-31 | 18.07 | 3.35 | 18.53% | 0.67 | 3.71% | 1.40 | 7.76% | --- | --- |
| 2019-06-30 | 12.32 | 1.96 | 15.90% | 0.39 | 3.18% | 0.79 | 6.42% | --- | --- |
| 2018-12-31 | 45.55 | 3.69 | 8.10% | 0.74 | 1.62% | 6.47 | 14.20% | --- | --- |
| 2018-06-30 | 25.41 | 1.79 | 7.04% | 0.36 | 1.41% | 6.03 | 23.73% | --- | --- |
| 2017-12-31 | 42.19 | 3.04 | 7.19% | 0.61 | 1.44% | 3.87 | 9.17% | --- | --- |
| 2017-06-30 | 19.51 | 1.59 | 8.13% | 0.32 | 1.63% | 0.43 | 2.19% | --- | --- |
| 2016-12-31 | 39.32 | 3.23 | 8.21% | 0.65 | 1.64% | 0.80 | 2.04% | --- | --- |
| 2016-06-30 | 19.35 | 1.76 | 9.09% | 0.35 | 1.82% | 0.01 | 0.07% | --- | --- |
| 2015-12-31 | 90.21 | 5.32 | 5.89% | 1.06 | 1.18% | 48.76 | 54.05% | --- | --- |
| 2015-06-30 | 57.16 | 2.97 | 5.19% | 0.59 | 1.04% | 36.14 | 63.22% | --- | --- |
| 2014-12-31 | 45.86 | 1.14 | 2.48% | 0.23 | 0.50% | 9.78 | 21.32% | --- | --- |
| 2014-06-30 | 18.23 | 0.25 | 1.38% | 0.05 | 0.28% | 0.74 | 4.07% | --- | --- |
| 2013-12-31 | 37.44 | 0.74 | 1.97% | 0.15 | 0.39% | 1.79 | 4.77% | --- | --- |
| 2013-06-30 | 18.59 | 0.34 | 1.83% | 0.07 | 0.37% | 0.91 | 4.92% | --- | --- |
| 2012-12-31 | 42.48 | 19.84 | 46.70% | 3.97 | 9.34% | 4.85 | 11.42% | --- | --- |