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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-05 | 0.03 | --- | --- | --- | --- | 0.02 | 57.30% | --- | --- |
| 2018-06-30 | 141.56 | 78.58 | 55.51% | 22.45 | 15.86% | 0.71 | 0.50% | 0.74 | 0.52% |
| 2017-12-31 | 1,356.88 | 835.29 | 61.56% | 238.65 | 17.59% | 4.35 | 0.32% | 1.75 | 0.13% |
| 2017-06-30 | 1,182.67 | 755.52 | 63.88% | 215.86 | 18.25% | 4.04 | 0.34% | 0.93 | 0.08% |
| 2016-12-31 | 654.52 | 394.18 | 60.22% | 112.62 | 17.21% | 28.11 | 4.30% | 5.76 | 0.88% |
| 2016-06-30 | 154.49 | 63.92 | 41.38% | 18.26 | 11.82% | 18.46 | 11.95% | 4.43 | 2.87% |
| 2015-12-31 | 144.36 | 40.54 | 28.08% | 11.58 | 8.02% | 25.41 | 17.60% | 10.71 | 7.42% |
| 2015-06-30 | 73.95 | 15.73 | 21.27% | 4.49 | 6.08% | 13.11 | 17.72% | 4.75 | 6.42% |
| 2014-12-31 | 151.61 | 61.40 | 40.50% | 17.54 | 11.57% | 0.29 | 0.19% | 13.52 | 8.91% |
| 2014-06-30 | 88.73 | 49.03 | 55.25% | 14.01 | 15.79% | 0.05 | 0.06% | 10.68 | 12.04% |