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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-30 | 50.52 | 28.02 | 55.47% | 9.34 | 18.49% | 0.18 | 0.35% | 4.60 | 9.11% |
| 2018-06-30 | 49.45 | 26.65 | 53.90% | 8.88 | 17.97% | 0.18 | 0.36% | 4.38 | 8.86% |
| 2017-12-31 | 883.34 | 457.77 | 51.82% | 152.59 | 17.27% | 96.86 | 10.97% | 75.77 | 8.58% |
| 2017-06-30 | 613.64 | 342.52 | 55.82% | 114.17 | 18.61% | 43.80 | 7.14% | 56.66 | 9.23% |
| 2016-12-31 | 2,371.62 | 1,391.85 | 58.69% | 327.75 | 13.82% | 75.41 | 3.18% | 162.79 | 6.86% |
| 2016-06-30 | 1,100.86 | 726.07 | 65.95% | 161.35 | 14.66% | 33.90 | 3.08% | 80.13 | 7.28% |
| 2015-12-31 | 537.63 | 349.44 | 65.00% | 77.65 | 14.44% | 58.65 | 10.91% | 28.15 | 5.24% |