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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-29 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 26.99 | 9.46 | 35.06% | 2.37 | 8.77% | 1.03 | 3.80% | 5.76 | 21.33% |
| 2018-06-30 | 14.75 | 5.52 | 37.43% | 1.38 | 9.36% | 0.20 | 1.34% | 3.38 | 22.93% |
| 2017-12-31 | 536.24 | 214.00 | 39.91% | 53.50 | 9.98% | 38.04 | 7.09% | 173.79 | 32.41% |
| 2017-06-30 | 434.26 | 181.86 | 41.88% | 45.47 | 10.47% | 21.60 | 4.98% | 148.84 | 34.27% |
| 2016-12-31 | 3,180.39 | 2,025.69 | 63.69% | 340.99 | 10.72% | 550.69 | 17.32% | 1.64 | 0.05% |
| 2016-06-30 | 1,938.04 | 1,204.51 | 62.15% | 200.75 | 10.36% | 418.26 | 21.58% | --- | --- |
| 2015-12-31 | 3,026.52 | 2,052.33 | 67.81% | 342.06 | 11.30% | 474.42 | 15.68% | --- | --- |
| 2015-06-30 | 750.80 | 576.81 | 76.83% | 96.14 | 12.80% | 71.98 | 9.59% | --- | --- |