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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-05 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 82.27 | 22.66 | 27.55% | 4.53 | 5.51% | 35.15 | 42.73% | 0.75 | 0.92% |
| 2017-12-31 | 426.40 | 217.78 | 51.07% | 43.56 | 10.21% | 114.67 | 26.89% | 19.52 | 4.58% |
| 2017-06-30 | 282.35 | 144.74 | 51.27% | 28.95 | 10.25% | 71.95 | 25.48% | 19.52 | 6.91% |
| 2016-12-31 | 704.24 | 405.28 | 57.55% | 67.79 | 9.63% | 131.72 | 18.70% | 12.82 | 1.82% |
| 2016-06-30 | 260.42 | 158.89 | 61.01% | 26.48 | 10.17% | 33.72 | 12.95% | --- | --- |
| 2015-12-31 | 4,086.33 | 3,103.30 | 75.94% | 517.22 | 12.66% | 373.74 | 9.15% | --- | --- |