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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-15 | 3.77 | --- | --- | --- | --- | 3.77 | 100.00% | --- | --- |
| 2019-12-31 | -7.38 | 1.36 | -18.45% | 0.27 | -3.69% | 2.33 | -31.60% | --- | --- |
| 2019-06-30 | 4.00 | 0.64 | 15.90% | 0.13 | 3.18% | 0.29 | 7.13% | --- | --- |
| 2018-12-31 | 28.78 | 1.66 | 5.78% | 0.33 | 1.16% | 4.11 | 14.29% | --- | --- |
| 2018-06-30 | 15.38 | 0.93 | 6.04% | 0.19 | 1.21% | 0.54 | 3.50% | --- | --- |
| 2017-12-31 | 27.16 | 1.61 | 5.94% | 0.32 | 1.19% | 0.53 | 1.96% | --- | --- |
| 2017-06-30 | 18.60 | 0.86 | 4.61% | 0.17 | 0.92% | 0.13 | 0.69% | --- | --- |
| 2016-12-31 | 37.28 | 1.49 | 3.99% | 0.30 | 0.80% | 0.31 | 0.84% | --- | --- |
| 2016-06-30 | 18.00 | 0.62 | 3.46% | 0.12 | 0.69% | 0.01 | 0.07% | --- | --- |
| 2015-12-31 | 39.54 | 1.59 | 4.03% | 0.32 | 0.81% | 2.90 | 7.33% | --- | --- |
| 2015-06-30 | 20.56 | 0.85 | 4.15% | 0.17 | 0.83% | 2.04 | 9.92% | --- | --- |
| 2014-12-31 | 40.44 | 2.02 | 5.00% | 0.40 | 1.00% | 2.68 | 6.63% | --- | --- |
| 2014-06-30 | 18.93 | 1.11 | 5.86% | 0.22 | 1.17% | 0.13 | 0.69% | --- | --- |
| 2013-12-31 | 48.94 | 3.57 | 7.29% | 0.71 | 1.46% | 9.25 | 18.89% | --- | --- |
| 2013-06-30 | 28.34 | 1.99 | 7.01% | 0.40 | 1.40% | 8.45 | 29.80% | --- | --- |
| 2012-12-31 | 46.94 | 5.33 | 11.35% | 1.07 | 2.27% | 5.26 | 11.21% | --- | --- |
| 2012-06-30 | 22.53 | 2.82 | 12.51% | 0.56 | 2.50% | 1.38 | 6.11% | 0.00 | 0.00% |
| 2011-12-31 | 74.26 | 17.43 | 23.48% | 3.49 | 4.70% | 40.68 | 54.78% | 0.00 | 0.00% |