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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-17 | 6.01 | --- | --- | --- | --- | 0.02 | 0.27% | --- | --- |
| 2018-06-30 | 68.06 | 17.40 | 25.57% | 4.97 | 7.31% | 0.08 | 0.12% | --- | --- |
| 2017-12-31 | 145.78 | 58.94 | 40.43% | 16.84 | 11.55% | 0.95 | 0.65% | --- | --- |
| 2017-06-30 | 76.91 | 37.11 | 48.26% | 10.60 | 13.79% | 0.14 | 0.18% | --- | --- |
| 2016-12-31 | 143.68 | 57.35 | 39.92% | 16.39 | 11.40% | 0.49 | 0.34% | --- | --- |
| 2016-06-30 | 51.04 | 21.25 | 41.63% | 6.07 | 11.89% | 0.11 | 0.22% | --- | --- |
| 2015-12-31 | 349.96 | 81.38 | 23.25% | 23.25 | 6.64% | 0.11 | 0.03% | --- | --- |
| 2015-06-30 | 288.85 | 60.36 | 20.90% | 17.24 | 5.97% | 0.09 | 0.03% | --- | --- |
| 2014-12-31 | 2,188.19 | 789.18 | 36.07% | 225.48 | 10.30% | 1.38 | 0.06% | --- | --- |
| 2014-06-30 | 1,809.93 | 730.38 | 40.35% | 208.68 | 11.53% | 1.34 | 0.07% | --- | --- |
| 2013-12-31 | 1,437.40 | 819.03 | 56.98% | 234.01 | 16.28% | 1.16 | 0.08% | --- | --- |