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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 | 3.50 | 0.37 | 10.59% | 0.06 | 1.76% | 0.01 | 0.17% | 0.06 | 1.73% |
| 2018-11-12 | 887.63 | 241.14 | 27.17% | 60.28 | 6.79% | 2.79 | 0.31% | 35.27 | 3.97% |
| 2018-06-30 | 599.10 | 139.82 | 23.34% | 34.95 | 5.83% | 1.30 | 0.22% | 20.52 | 3.42% |
| 2017-12-31 | 929.27 | 317.24 | 34.14% | 79.31 | 8.53% | 1.83 | 0.20% | 50.69 | 5.45% |
| 2017-06-30 | 519.19 | 173.47 | 33.41% | 43.37 | 8.35% | 1.07 | 0.21% | 29.24 | 5.63% |
| 2016-12-31 | 482.07 | 247.67 | 51.38% | 61.92 | 12.84% | 2.24 | 0.47% | 41.34 | 8.58% |
| 2016-06-30 | 219.78 | 113.10 | 51.46% | 28.28 | 12.87% | 0.50 | 0.23% | 18.45 | 8.39% |
| 2015-12-31 | 679.12 | 173.89 | 25.61% | 43.47 | 6.40% | 1.34 | 0.20% | 24.90 | 3.67% |
| 2015-06-30 | 455.47 | 93.65 | 20.56% | 23.41 | 5.14% | 0.97 | 0.21% | 14.57 | 3.20% |
| 2014-12-31 | 175.27 | 50.49 | 28.81% | 12.62 | 7.20% | 0.70 | 0.40% | 8.91 | 5.09% |