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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 154.67 | 61.97 | 40.07% | 17.71 | 11.45% | 0.59 | 0.38% | 0.53 | 0.34% |
| 2018-06-30 | 105.57 | 41.60 | 39.40% | 11.88 | 11.26% | 0.21 | 0.20% | 0.22 | 0.21% |
| 2017-12-31 | 198.09 | 83.86 | 42.34% | 23.96 | 12.10% | 0.55 | 0.28% | 1.28 | 0.65% |
| 2017-06-30 | 98.12 | 43.73 | 44.57% | 12.49 | 12.73% | 0.46 | 0.47% | 0.95 | 0.97% |
| 2016-12-31 | 264.53 | 136.83 | 51.73% | 39.10 | 14.78% | 1.04 | 0.39% | 6.75 | 2.55% |
| 2016-06-30 | 120.28 | 62.08 | 51.61% | 17.74 | 14.75% | 0.48 | 0.40% | 4.26 | 3.54% |
| 2015-12-31 | 293.35 | 139.82 | 47.66% | 39.95 | 13.62% | 0.92 | 0.31% | 2.24 | 0.77% |
| 2015-06-30 | 154.54 | 77.66 | 50.25% | 22.19 | 14.36% | 0.50 | 0.32% | 1.22 | 0.79% |
| 2014-12-31 | 186.69 | 87.23 | 46.72% | 24.92 | 13.35% | 1.21 | 0.65% | 0.81 | 0.43% |