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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-07 | 0.61 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 30.67 | 12.84 | 41.86% | 5.14 | 16.74% | 0.03 | 0.09% | 1.02 | 3.34% |
| 2017-12-31 | 340.50 | 102.69 | 30.16% | 41.07 | 12.06% | 1.02 | 0.30% | 2.18 | 0.64% |
| 2017-06-30 | 275.98 | 88.37 | 32.02% | 35.35 | 12.81% | 0.55 | 0.20% | 1.12 | 0.41% |
| 2016-12-31 | 403.66 | 156.20 | 38.70% | 47.91 | 11.87% | 0.77 | 0.19% | 2.42 | 0.60% |
| 2016-06-30 | 70.01 | 31.98 | 45.69% | 9.14 | 13.05% | 0.36 | 0.52% | 1.24 | 1.77% |
| 2015-12-31 | 581.56 | 260.92 | 44.87% | 74.55 | 12.82% | 8.40 | 1.44% | 4.24 | 0.73% |
| 2015-06-30 | 501.07 | 234.88 | 46.88% | 67.11 | 13.39% | 8.09 | 1.61% | 2.82 | 0.56% |
| 2014-12-31 | 2,976.78 | 1,197.68 | 40.23% | 342.19 | 11.50% | 21.68 | 0.73% | 56.51 | 1.90% |
| 2014-06-30 | 1,894.59 | 851.82 | 44.96% | 243.38 | 12.85% | 6.10 | 0.32% | 53.02 | 2.80% |
| 2013-12-31 | 5,785.59 | 2,394.56 | 41.39% | 684.16 | 11.83% | 8.24 | 0.14% | 183.82 | 3.18% |
| 2013-06-30 | 2,350.90 | 864.05 | 36.75% | 246.87 | 10.50% | 4.82 | 0.21% | 66.37 | 2.82% |