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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 | 25.39 | 7.34 | 28.92% | 1.47 | 5.78% | 5.96 | 23.48% | 1.82 | 7.18% |
| 2017-12-31 | 66.52 | 22.03 | 33.12% | 4.41 | 6.62% | 16.92 | 25.43% | 6.97 | 10.48% |
| 2017-06-30 | 44.74 | 15.06 | 33.67% | 3.01 | 6.73% | 13.14 | 29.36% | 5.48 | 12.25% |
| 2016-12-31 | 38.80 | 11.57 | 29.80% | 2.31 | 5.96% | 6.34 | 16.35% | 1.30 | 3.35% |
| 2016-06-30 | 16.54 | 5.20 | 31.43% | 1.04 | 6.29% | 1.75 | 10.55% | 0.54 | 3.28% |
| 2015-12-31 | 19.96 | 5.95 | 29.80% | 1.19 | 5.96% | 4.09 | 20.47% | 0.64 | 3.20% |