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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-18 | 0.87 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 354.51 | 158.23 | 44.63% | 52.74 | 14.88% | 91.69 | 25.86% | 0.11 | 0.03% |
| 2018-06-30 | 219.36 | 93.93 | 42.82% | 31.31 | 14.27% | 68.65 | 31.30% | 0.06 | 0.03% |
| 2017-12-31 | 543.38 | 290.63 | 53.49% | 96.88 | 17.83% | 65.00 | 11.96% | 0.20 | 0.04% |
| 2017-06-30 | 380.58 | 191.33 | 50.27% | 63.78 | 16.76% | 54.72 | 14.38% | 0.10 | 0.03% |
| 2016-12-31 | 4,863.93 | 2,411.51 | 49.58% | 803.84 | 16.53% | 59.72 | 1.23% | 0.35 | 0.01% |
| 2016-06-30 | 2,546.01 | 1,282.70 | 50.38% | 427.57 | 16.79% | 11.01 | 0.43% | 0.23 | 0.01% |
| 2015-12-31 | 3,284.70 | 2,069.84 | 63.01% | 648.81 | 19.75% | 135.85 | 4.14% | 13.85 | 0.42% |
| 2015-06-30 | 1,441.15 | 954.04 | 66.20% | 276.88 | 19.21% | 75.92 | 5.27% | 8.82 | 0.61% |