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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-10 | 0.07 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 62.90 | 21.54 | 34.25% | 3.59 | 5.71% | 36.00 | 57.23% | --- | --- |
| 2018-06-04 | 62.90 | 21.54 | 34.25% | 3.59 | 5.71% | 36.00 | 57.23% | --- | --- |
| 2017-12-31 | 203.46 | 74.02 | 36.38% | 12.34 | 6.06% | 106.54 | 52.36% | --- | --- |
| 2017-06-30 | 97.49 | 39.97 | 41.00% | 6.66 | 6.83% | 45.88 | 47.06% | --- | --- |
| 2016-12-31 | 245.52 | 98.22 | 40.01% | 16.37 | 6.67% | 104.60 | 42.60% | --- | --- |
| 2016-06-30 | 150.93 | 51.76 | 34.29% | 8.63 | 5.72% | 76.31 | 50.56% | --- | --- |
| 2015-12-31 | 774.01 | 360.82 | 46.62% | 60.14 | 7.77% | 316.15 | 40.85% | --- | --- |
| 2015-06-30 | 594.26 | 300.01 | 50.48% | 50.00 | 8.41% | 228.18 | 38.40% | --- | --- |