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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-14 | 0.00 | --- | --- | --- | --- | 0.00 | 100.00% | --- | --- |
| 2018-08-15 | 2.60 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 48.97 | 20.90 | 42.68% | 4.36 | 8.89% | 8.56 | 17.48% | --- | --- |
| 2017-12-31 | 193.62 | 74.35 | 38.40% | 15.49 | 8.00% | 56.07 | 28.96% | --- | --- |
| 2017-06-30 | 112.20 | 43.55 | 38.82% | 9.07 | 8.09% | 36.40 | 32.44% | --- | --- |
| 2016-12-31 | 2,630.15 | 809.13 | 30.76% | 168.57 | 6.41% | 1,608.38 | 61.15% | --- | --- |
| 2016-06-30 | 2,439.81 | 746.72 | 30.61% | 155.57 | 6.38% | 1,515.10 | 62.10% | --- | --- |
| 2015-12-31 | 3,202.42 | 1,364.31 | 42.60% | 284.23 | 8.88% | 1,535.20 | 47.94% | --- | --- |