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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-21 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 81.04 | 19.27 | 23.78% | 3.85 | 4.76% | 30.73 | 37.92% | 15.51 | 19.14% |
| 2017-12-31 | 138.28 | 48.43 | 35.02% | 9.01 | 6.51% | 34.70 | 25.10% | 32.92 | 23.80% |
| 2017-06-30 | 14.89 | 6.64 | 44.61% | 1.11 | 7.43% | 0.08 | 0.52% | 2.60 | 17.45% |
| 2016-12-31 | 280.44 | 185.42 | 66.12% | 30.90 | 11.02% | 8.14 | 2.90% | 0.85 | 0.30% |
| 2016-06-30 | 231.49 | 161.53 | 69.78% | 26.92 | 11.63% | 8.00 | 3.45% | --- | --- |
| 2015-12-31 | 2,710.96 | 2,083.94 | 76.87% | 347.32 | 12.81% | 188.43 | 6.95% | --- | --- |