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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 | 1,874.90 | 543.75 | 29.00% | 181.47 | 9.68% | 4.58 | 0.24% | 5.37 | 0.29% |
| 2018-06-30 | 1,303.50 | 305.52 | 23.44% | 101.84 | 7.81% | 1.59 | 0.12% | 2.88 | 0.22% |
| 2017-12-31 | 2,392.94 | 1,039.64 | 43.45% | 346.55 | 14.48% | 3.76 | 0.16% | 295.93 | 12.37% |
| 2017-06-30 | 1,428.79 | 731.90 | 51.23% | 243.97 | 17.08% | 2.05 | 0.14% | 291.97 | 20.44% |
| 2016-12-31 | 1,073.19 | 492.91 | 45.93% | 164.30 | 15.31% | 2.33 | 0.22% | 130.53 | 12.16% |
| 2016-06-30 | 362.88 | 150.08 | 41.36% | 50.03 | 13.79% | 0.97 | 0.27% | 14.85 | 4.09% |
| 2015-12-31 | 1,708.90 | 432.93 | 25.33% | 144.31 | 8.44% | 122.90 | 7.19% | 136.24 | 7.97% |
| 2015-06-30 | 1,211.10 | 262.38 | 21.66% | 87.46 | 7.22% | 83.42 | 6.89% | 105.13 | 8.68% |
| 2014-12-31 | 545.22 | 106.49 | 19.53% | 35.50 | 6.51% | 11.87 | 2.18% | 71.00 | 13.02% |