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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-19 | 0.05 | --- | --- | --- | --- | 0.05 | 100.00% | --- | --- |
| 2018-06-30 | 106.75 | 36.17 | 33.88% | 6.03 | 5.65% | 45.43 | 42.56% | --- | --- |
| 2017-12-31 | 423.34 | 121.65 | 28.74% | 20.27 | 4.79% | 242.21 | 57.22% | --- | --- |
| 2017-06-30 | 316.03 | 85.82 | 27.16% | 14.30 | 4.53% | 196.36 | 62.13% | --- | --- |
| 2016-12-31 | 120.36 | 33.92 | 28.19% | 5.65 | 4.70% | 54.84 | 45.56% | --- | --- |
| 2016-06-30 | 16.31 | 3.71 | 22.76% | 0.62 | 3.79% | 5.52 | 33.85% | --- | --- |
| 2016-04-24 | 23.62 | 2.83 | 12.00% | 0.94 | 4.00% | 0.01 | 0.04% | --- | --- |
| 2015-12-31 | 100.78 | 14.30 | 14.19% | 4.77 | 4.73% | 3.62 | 3.60% | --- | --- |
| 2015-06-30 | 62.26 | 9.16 | 14.71% | 3.05 | 4.90% | 3.18 | 5.11% | --- | --- |
| 2014-12-31 | 163.90 | 40.24 | 24.55% | 13.41 | 8.18% | 9.88 | 6.03% | --- | --- |
| 2014-06-30 | 99.56 | 29.22 | 29.35% | 9.74 | 9.78% | 6.32 | 6.34% | --- | --- |
| 2013-12-31 | 191.69 | 97.02 | 50.61% | 32.34 | 16.87% | 11.34 | 5.92% | --- | --- |