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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-21 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 213.75 | 155.17 | 72.59% | 47.02 | 22.00% | --- | --- | 4.70 | 2.20% |
| 2017-12-31 | 709.09 | 519.44 | 73.25% | 157.41 | 22.20% | --- | --- | 15.74 | 2.22% |
| 2017-06-30 | 332.36 | 244.01 | 73.42% | 73.94 | 22.25% | --- | --- | 7.39 | 2.22% |
| 2016-12-31 | 128.91 | 87.17 | 67.62% | 26.42 | 20.49% | --- | --- | 2.64 | 2.05% |
| 2016-06-30 | 70.27 | 48.13 | 68.50% | 14.59 | 20.76% | --- | --- | 1.46 | 2.08% |
| 2015-12-31 | 213.07 | 141.29 | 66.31% | 42.81 | 20.09% | --- | --- | 4.28 | 2.01% |
| 2015-06-30 | 127.92 | 86.89 | 67.93% | 26.33 | 20.58% | --- | --- | 2.63 | 2.06% |
| 2014-12-31 | 73.83 | 43.52 | 58.94% | 13.19 | 17.86% | --- | --- | 1.32 | 1.79% |