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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-29 | 1.87 | --- | --- | --- | --- | 0.00 | 0.02% | --- | --- |
| 2018-12-31 | 64.98 | 26.22 | 40.35% | 7.28 | 11.21% | 10.02 | 15.43% | --- | --- |
| 2018-06-30 | 42.15 | 16.61 | 39.39% | 4.61 | 10.94% | 9.50 | 22.53% | --- | --- |
| 2017-12-31 | 319.03 | 165.30 | 51.81% | 45.92 | 14.39% | 73.61 | 23.07% | --- | --- |
| 2017-06-30 | 273.17 | 147.13 | 53.86% | 40.87 | 14.96% | 68.52 | 25.09% | --- | --- |
| 2016-12-31 | 2,183.40 | 1,221.95 | 55.97% | 339.43 | 15.55% | 503.05 | 23.04% | --- | --- |
| 2016-06-30 | 2,124.13 | 1,197.33 | 56.37% | 332.59 | 15.66% | 497.09 | 23.40% | --- | --- |
| 2015-12-31 | 5,913.88 | 3,802.47 | 64.30% | 1,056.24 | 17.86% | 761.18 | 12.87% | --- | --- |
| 2015-06-30 | 2,518.68 | 1,683.70 | 66.85% | 467.69 | 18.57% | 217.70 | 8.64% | --- | --- |