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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | 191.50 | 108.96 | 56.90% | 36.32 | 18.97% | 1.38 | 0.72% | 4.82 | 2.52% |
| 2017-06-30 | 124.51 | 73.43 | 58.98% | 24.48 | 19.66% | 0.71 | 0.57% | 3.00 | 2.41% |
| 2016-12-31 | 1,227.50 | 488.62 | 39.81% | 162.87 | 13.27% | 3.14 | 0.26% | 6.99 | 0.57% |
| 2016-06-30 | 944.45 | 381.29 | 40.37% | 127.10 | 13.46% | 2.69 | 0.28% | 4.22 | 0.45% |
| 2015-12-31 | 1,385.86 | 528.12 | 38.11% | 176.04 | 12.70% | 3.60 | 0.26% | 12.11 | 0.87% |
| 2015-06-30 | 64.28 | 14.14 | 22.00% | 4.71 | 7.33% | 1.76 | 2.73% | 3.64 | 5.67% |
| 2014-12-31 | 259.98 | 93.70 | 36.04% | 31.23 | 12.01% | 4.12 | 1.58% | 11.68 | 4.49% |
| 2014-06-30 | 102.16 | 27.78 | 27.19% | 9.26 | 9.06% | 0.25 | 0.25% | 4.74 | 4.64% |
| 2013-12-31 | 361.07 | 103.24 | 28.59% | 34.41 | 9.53% | 0.37 | 0.10% | 23.62 | 6.54% |
| 2013-06-30 | 213.91 | 58.74 | 27.46% | 19.58 | 9.15% | 0.24 | 0.11% | 15.83 | 7.40% |
| 2012-12-31 | 347.82 | 163.75 | 47.08% | 54.58 | 15.69% | 3.32 | 0.95% | 58.15 | 16.72% |
| 2012-06-30 | 130.81 | 53.67 | 41.03% | 17.89 | 13.68% | 2.53 | 1.93% | 19.29 | 14.75% |
| 2011-12-31 | 326.29 | 139.67 | 42.80% | 46.56 | 14.27% | 4.90 | 1.50% | 50.52 | 15.48% |
| 2011-06-30 | 188.21 | 80.28 | 42.66% | 26.76 | 14.22% | 2.61 | 1.39% | 28.34 | 15.06% |
| 2010-12-31 | 501.51 | 186.89 | 37.26% | 62.30 | 12.42% | 14.49 | 2.89% | 60.97 | 12.16% |
| 2010-06-30 | 259.14 | 101.18 | 39.04% | 33.73 | 13.01% | 6.25 | 2.41% | 33.12 | 12.78% |
| 2009-12-31 | 1,070.40 | 536.68 | 50.14% | 178.89 | 16.71% | 3.88 | 0.36% | 227.47 | 21.25% |
| 2009-06-30 | 715.41 | 395.40 | 55.27% | 131.80 | 18.42% | 1.31 | 0.18% | 168.35 | 23.53% |