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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-04 | 2.62 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 53.56 | 11.59 | 21.63% | 5.79 | 10.82% | 2.65 | 4.94% | 0.52 | 0.97% |
| 2017-12-31 | 518.53 | 178.43 | 34.41% | 73.57 | 14.19% | 18.14 | 3.50% | 3.22 | 0.62% |
| 2017-06-30 | 391.40 | 108.11 | 27.62% | 44.15 | 11.28% | 10.24 | 2.62% | 1.85 | 0.47% |
| 2016-12-31 | 951.62 | 315.91 | 33.20% | 127.32 | 13.38% | 29.73 | 3.12% | 4.20 | 0.44% |
| 2016-06-30 | 527.07 | 175.53 | 33.30% | 69.78 | 13.24% | 16.04 | 3.04% | 2.16 | 0.41% |
| 2015-12-31 | 1,159.72 | 299.39 | 25.82% | 117.54 | 10.14% | 50.37 | 4.34% | 5.05 | 0.44% |
| 2015-06-30 | 669.04 | 140.38 | 20.98% | 54.27 | 8.11% | 19.85 | 2.97% | 2.65 | 0.40% |
| 2014-12-31 | 1,863.14 | 364.24 | 19.55% | 126.78 | 6.80% | 24.67 | 1.32% | 7.11 | 0.38% |
| 2014-06-30 | 1,282.99 | 204.03 | 15.90% | 68.01 | 5.30% | 9.54 | 0.74% | 3.99 | 0.31% |
| 2013-12-31 | 306.93 | 138.64 | 45.17% | 46.21 | 15.06% | 13.00 | 4.24% | 2.72 | 0.89% |