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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-29 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 154.96 | 54.48 | 35.16% | 13.62 | 8.79% | 61.77 | 39.86% | --- | --- |
| 2017-12-31 | 442.67 | 117.81 | 26.61% | 29.45 | 6.65% | 240.40 | 54.31% | --- | --- |
| 2017-06-30 | 178.02 | 62.79 | 35.27% | 15.70 | 8.82% | 69.92 | 39.27% | --- | --- |
| 2016-12-31 | 79.71 | 26.28 | 32.97% | 6.57 | 8.24% | 31.18 | 39.12% | --- | --- |