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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 | 27.38 | 7.00 | 25.56% | 1.40 | 5.11% | 8.48 | 30.98% | 1.71 | 6.25% |
| 2017-12-31 | 72.17 | 25.73 | 35.66% | 5.15 | 7.13% | 16.52 | 22.89% | 8.57 | 11.87% |
| 2017-06-30 | 48.13 | 18.41 | 38.25% | 3.68 | 7.65% | 11.05 | 22.96% | 6.94 | 14.42% |
| 2016-12-31 | 41.12 | 12.35 | 30.04% | 2.47 | 6.01% | 7.95 | 19.32% | 1.12 | 2.71% |
| 2016-06-30 | 19.31 | 6.16 | 31.93% | 1.23 | 6.39% | 3.51 | 18.19% | 0.43 | 2.22% |
| 2015-12-31 | 17.45 | 5.25 | 30.10% | 1.05 | 6.02% | 2.49 | 14.25% | 0.48 | 2.74% |