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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-11 | -8.29 | --- | --- | --- | --- | 0.02 | -0.24% | --- | --- |
| 2017-12-31 | 1,240.80 | 410.06 | 33.05% | 170.86 | 13.77% | 98.61 | 7.95% | 34.42 | 2.77% |
| 2017-06-30 | 1,058.08 | 334.02 | 31.57% | 139.17 | 13.15% | 51.68 | 4.88% | 28.79 | 2.72% |
| 2016-12-31 | 3,093.06 | 1,077.39 | 34.83% | 448.91 | 14.51% | 77.26 | 2.50% | 263.99 | 8.53% |
| 2016-06-30 | 1,478.13 | 591.26 | 40.00% | 246.36 | 16.67% | 31.14 | 2.11% | 176.48 | 11.94% |
| 2015-12-31 | 1,517.19 | 687.06 | 45.28% | 281.50 | 18.55% | 26.27 | 1.73% | 272.58 | 17.97% |