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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-13 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 198.11 | 111.38 | 56.22% | 18.56 | 9.37% | 44.63 | 22.53% | --- | --- |
| 2017-12-31 | 746.18 | 474.84 | 63.64% | 79.14 | 10.61% | 145.41 | 19.49% | --- | --- |
| 2017-06-30 | 428.83 | 284.83 | 66.42% | 47.47 | 11.07% | 70.35 | 16.41% | --- | --- |
| 2016-12-31 | 607.78 | 359.72 | 59.19% | 59.95 | 9.86% | 124.94 | 20.56% | --- | --- |
| 2016-06-30 | 173.91 | 94.17 | 54.15% | 15.70 | 9.03% | 27.04 | 15.55% | --- | --- |
| 2015-12-31 | 1,083.23 | 720.72 | 66.53% | 120.12 | 11.09% | 122.00 | 11.26% | --- | --- |