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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 | 41.49 | 12.64 | 30.46% | 2.53 | 6.09% | 13.83 | 33.34% | 3.70 | 8.92% |
| 2017-12-31 | 35.26 | 10.69 | 30.32% | 2.14 | 6.06% | 3.75 | 10.63% | 2.45 | 6.94% |
| 2017-06-30 | 14.25 | 3.84 | 26.98% | 0.77 | 5.40% | 0.86 | 6.01% | 0.73 | 5.12% |
| 2016-12-31 | 27.26 | 6.60 | 24.20% | 1.32 | 4.84% | 1.53 | 5.62% | 1.07 | 3.94% |
| 2016-06-30 | 12.96 | 3.16 | 24.37% | 0.63 | 4.87% | 0.80 | 6.16% | 0.49 | 3.78% |
| 2015-12-31 | 11.76 | 2.20 | 18.69% | 0.44 | 3.74% | 0.55 | 4.71% | 0.51 | 4.34% |