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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-21 | 9.17 | --- | --- | --- | --- | 0.43 | 4.70% | --- | --- |
| 2018-10-10 | -1.69 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 153.07 | 59.62 | 38.95% | 14.91 | 9.74% | 65.90 | 43.05% | 0.02 | 0.01% |
| 2017-12-31 | 393.14 | 245.88 | 62.54% | 61.47 | 15.64% | 19.72 | 5.01% | 0.03 | 0.01% |
| 2017-06-30 | 212.39 | 115.72 | 54.49% | 28.93 | 13.62% | 14.98 | 7.05% | 0.00 | 0.00% |
| 2016-12-31 | 379.08 | 167.69 | 44.24% | 37.08 | 9.78% | 52.49 | 13.85% | 0.00 | 0.00% |
| 2016-06-30 | 29.04 | 7.36 | 25.35% | 1.23 | 4.23% | 11.43 | 39.36% | 0.00 | 0.00% |
| 2015-12-31 | 66.39 | 29.10 | 43.83% | 4.85 | 7.30% | 17.54 | 26.42% | --- | --- |