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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-12 | 3.53 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-11-06 | 191.66 | 106.91 | 55.78% | 35.64 | 18.59% | 15.28 | 7.97% | 0.24 | 0.13% |
| 2018-06-30 | 148.38 | 88.18 | 59.43% | 29.39 | 19.81% | 10.78 | 7.26% | 0.17 | 0.12% |
| 2017-12-31 | 1,939.50 | 989.97 | 51.04% | 329.99 | 17.01% | 573.43 | 29.57% | 0.27 | 0.01% |
| 2017-06-30 | 1,723.72 | 865.10 | 50.19% | 288.37 | 16.73% | 546.40 | 31.70% | 0.11 | 0.01% |
| 2016-12-31 | 3,323.45 | 2,409.29 | 72.49% | 803.10 | 24.16% | 68.40 | 2.06% | 0.30 | 0.01% |
| 2016-06-30 | 1,581.12 | 1,164.74 | 73.67% | 388.25 | 24.56% | 7.85 | 0.50% | 0.15 | 0.01% |
| 2015-12-31 | 2,968.52 | 1,821.05 | 61.35% | 472.04 | 15.90% | 212.12 | 7.15% | 7.86 | 0.26% |