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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 | 537.49 | 197.90 | 36.82% | 70.68 | 13.15% | 70.21 | 13.06% | 0.19 | 0.04% |
| 2017-12-31 | 816.89 | 384.73 | 47.10% | 137.40 | 16.82% | 145.53 | 17.82% | 0.48 | 0.06% |
| 2017-06-30 | 372.04 | 187.47 | 50.39% | 66.95 | 18.00% | 18.72 | 5.03% | 0.21 | 0.06% |
| 2016-12-31 | 971.01 | 547.92 | 56.43% | 145.67 | 15.00% | 24.96 | 2.57% | 184.83 | 19.04% |
| 2016-06-30 | 662.91 | 356.27 | 53.74% | 89.07 | 13.44% | 6.95 | 1.05% | 178.07 | 26.86% |