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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-06 | 0.07 | --- | --- | --- | --- | 0.00 | 5.25% | --- | --- |
| 2018-06-30 | 20.47 | 4.06 | 19.85% | 1.16 | 5.67% | 4.70 | 22.95% | 0.56 | 2.74% |
| 2017-12-31 | 98.19 | 36.70 | 37.38% | 10.49 | 10.68% | 14.45 | 14.72% | 13.45 | 13.70% |
| 2017-06-30 | 60.38 | 22.92 | 37.96% | 6.55 | 10.84% | 11.56 | 19.14% | 8.36 | 13.85% |
| 2016-12-31 | 225.46 | 83.22 | 36.91% | 23.78 | 10.55% | 46.54 | 20.64% | 19.28 | 8.55% |
| 2016-06-30 | 130.67 | 49.80 | 38.11% | 14.23 | 10.89% | 30.10 | 23.03% | 10.18 | 7.79% |
| 2015-12-31 | 87.95 | 43.52 | 49.48% | 12.43 | 14.14% | 2.26 | 2.57% | 5.58 | 6.34% |