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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-05 | 7.78 | 1.31 | 16.86% | 0.37 | 4.82% | 0.97 | 12.45% | 0.02 | 0.22% |
| 2017-12-31 | 105.59 | 40.87 | 38.71% | 11.68 | 11.06% | 11.90 | 11.27% | 0.14 | 0.13% |
| 2017-06-30 | 55.60 | 23.31 | 41.91% | 6.66 | 11.98% | 5.24 | 9.42% | 0.04 | 0.07% |
| 2016-12-31 | 426.18 | 213.91 | 50.19% | 61.12 | 14.34% | 95.72 | 22.46% | 0.13 | 0.03% |
| 2016-06-30 | 131.13 | 64.45 | 49.15% | 18.41 | 14.04% | 34.05 | 25.97% | 0.04 | 0.03% |