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 |
---|---|---|---|---|---|---|---|---|---|
2018-11-16 | 5.02 | --- | --- | --- | --- | --- | --- | --- | --- |
2018-06-30 | 142.68 | 112.52 | 78.86% | 18.75 | 13.14% | 3.53 | 2.47% | --- | --- |
2017-12-31 | 313.29 | 235.60 | 75.20% | 42.20 | 13.47% | 18.47 | 5.90% | --- | --- |
2017-06-30 | 136.82 | 96.73 | 70.70% | 19.06 | 13.93% | 12.57 | 9.18% | --- | --- |
2016-12-31 | 923.59 | 573.96 | 62.14% | 159.43 | 17.26% | 49.48 | 5.36% | --- | --- |
2016-06-30 | 826.77 | 548.54 | 66.35% | 152.37 | 18.43% | 11.55 | 1.40% | --- | --- |
2015-12-31 | 1,501.50 | 1,050.42 | 69.96% | 291.26 | 19.40% | 39.55 | 2.63% | --- | --- |
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