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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | 29.71 | 9.59 | 32.26% | 1.92 | 6.45% | 7.43 | 24.99% | 1.99 | 6.71% |
| 2017-12-31 | 56.20 | 19.53 | 34.76% | 3.91 | 6.95% | 13.53 | 24.08% | 3.03 | 5.39% |
| 2017-06-30 | 29.79 | 9.68 | 32.50% | 1.94 | 6.50% | 8.74 | 29.34% | 1.39 | 4.65% |
| 2016-12-31 | 47.38 | 16.04 | 33.86% | 3.21 | 6.77% | 9.75 | 20.57% | 1.18 | 2.49% |
| 2016-06-30 | 19.39 | 7.10 | 36.65% | 1.42 | 7.33% | 2.51 | 12.96% | 0.42 | 2.16% |
| 2015-12-31 | 25.91 | 7.80 | 30.10% | 1.56 | 6.02% | 7.90 | 30.49% | 0.51 | 1.97% |