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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-06 | 0.68 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 560.59 | 218.80 | 39.03% | 36.47 | 6.51% | 106.08 | 18.92% | --- | --- |
| 2017-12-31 | 1,216.85 | 418.89 | 34.42% | 69.82 | 5.74% | 472.04 | 38.79% | --- | --- |
| 2017-06-30 | 528.95 | 196.87 | 37.22% | 32.81 | 6.20% | 183.30 | 34.65% | --- | --- |
| 2016-12-31 | 589.24 | 284.26 | 48.24% | 47.38 | 8.04% | 79.86 | 13.55% | --- | --- |
| 2016-06-30 | 239.56 | 127.65 | 53.28% | 21.27 | 8.88% | 43.11 | 18.00% | --- | --- |