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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-18 | 0.36 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 41.52 | 23.79 | 57.30% | 4.76 | 11.46% | 1.24 | 2.98% | --- | --- |
| 2017-12-31 | 375.29 | 242.19 | 64.54% | 48.44 | 12.91% | 33.14 | 8.83% | --- | --- |
| 2017-06-30 | 261.94 | 175.56 | 67.02% | 35.11 | 13.40% | 20.23 | 7.72% | --- | --- |
| 2016-12-31 | 2,072.41 | 1,189.56 | 57.40% | 237.91 | 11.48% | 28.05 | 1.35% | --- | --- |
| 2016-06-30 | 1,324.82 | 776.85 | 58.64% | 155.37 | 11.73% | 6.58 | 0.50% | --- | --- |
| 2015-12-31 | 2,110.29 | 1,564.02 | 74.11% | 312.80 | 14.82% | 60.91 | 2.89% | --- | --- |