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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 145.62 | 40.27 | 27.65% | 6.71 | 4.61% | 77.20 | 53.01% | 1.24 | 0.85% |
| 2018-06-30 | 134.41 | 39.20 | 29.17% | 6.53 | 4.86% | 74.74 | 55.61% | 0.78 | 0.58% |
| 2017-12-31 | 352.57 | 201.77 | 57.23% | 33.63 | 9.54% | 74.06 | 21.01% | 23.15 | 6.57% |
| 2017-06-30 | 185.25 | 121.79 | 65.74% | 20.30 | 10.96% | 10.93 | 5.90% | 21.45 | 11.58% |
| 2016-12-31 | 293.24 | 171.52 | 58.49% | 28.59 | 9.75% | 21.32 | 7.27% | 22.68 | 7.74% |
| 2016-06-30 | 137.54 | 73.34 | 53.32% | 12.22 | 8.89% | 3.47 | 2.52% | 17.62 | 12.81% |
| 2015-12-31 | 187.00 | 100.86 | 53.94% | 16.81 | 8.99% | 0.63 | 0.34% | 28.74 | 15.37% |