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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-04 | -0.17 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 820.84 | 393.20 | 47.90% | 112.34 | 13.69% | 128.09 | 15.60% | 56.17 | 6.84% |
| 2018-06-30 | 500.39 | 270.60 | 54.08% | 77.31 | 15.45% | 60.01 | 11.99% | 38.66 | 7.73% |
| 2017-12-31 | 1,066.06 | 597.05 | 56.00% | 170.58 | 16.00% | 170.40 | 15.98% | 85.29 | 8.00% |
| 2017-06-30 | 585.74 | 317.80 | 54.26% | 90.80 | 15.50% | 109.93 | 18.77% | 45.40 | 7.75% |
| 2016-12-31 | 1,787.12 | 978.68 | 54.76% | 279.62 | 15.65% | 307.94 | 17.23% | 139.81 | 7.82% |
| 2016-06-30 | 898.32 | 516.66 | 57.51% | 147.62 | 16.43% | 116.15 | 12.93% | 73.81 | 8.22% |
| 2015-12-31 | 2,095.10 | 1,268.71 | 60.56% | 362.49 | 17.30% | 194.97 | 9.31% | 181.24 | 8.65% |