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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-02 | 0.09 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 56.97 | 14.45 | 25.36% | 4.13 | 7.25% | 15.58 | 27.35% | 3.65 | 6.42% |
| 2017-12-31 | 38.32 | 15.41 | 40.22% | 4.40 | 11.49% | 2.17 | 5.67% | 2.63 | 6.87% |
| 2017-08-22 | 149.50 | 89.22 | 59.68% | 25.49 | 17.05% | 15.45 | 10.33% | 6.04 | 4.04% |
| 2017-06-30 | 121.31 | 72.85 | 60.05% | 20.81 | 17.16% | 14.98 | 12.35% | 4.68 | 3.86% |
| 2016-12-31 | 918.80 | 373.78 | 40.68% | 106.80 | 11.62% | 196.26 | 21.36% | 93.97 | 10.23% |
| 2016-06-30 | 513.14 | 202.44 | 39.45% | 57.84 | 11.27% | 122.70 | 23.91% | 52.16 | 10.17% |
| 2015-12-31 | 924.90 | 277.17 | 29.97% | 79.19 | 8.56% | 368.86 | 39.88% | 71.51 | 7.73% |