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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-25 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 35.01 | 2.25 | 6.44% | 0.45 | 1.29% | 13.11 | 37.44% | 7.67 | 21.90% |
| 2017-12-31 | 73.83 | 3.88 | 5.25% | 0.78 | 1.05% | 36.16 | 48.97% | 10.32 | 13.98% |
| 2017-06-30 | 36.48 | 1.85 | 5.06% | 0.37 | 1.01% | 17.96 | 49.24% | 5.03 | 13.79% |
| 2016-12-31 | 28.17 | 2.35 | 8.35% | 0.47 | 1.67% | 17.99 | 63.87% | 1.37 | 4.85% |
| 2016-06-30 | 11.78 | 1.05 | 8.93% | 0.21 | 1.79% | 7.56 | 64.17% | --- | --- |
| 2015-12-31 | 21.71 | 2.82 | 12.99% | 0.56 | 2.60% | 5.81 | 26.77% | --- | --- |