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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 | 20.29 | 6.15 | 30.31% | 1.92 | 9.47% | 2.96 | 14.60% | 2.27 | 11.21% |
| 2017-12-31 | 447.33 | 189.46 | 42.35% | 59.20 | 13.24% | 126.60 | 28.30% | 1.69 | 0.38% |
| 2017-06-30 | 368.55 | 164.27 | 44.57% | 51.33 | 13.93% | 92.70 | 25.15% | 0.48 | 0.13% |
| 2016-12-31 | 338.43 | 197.01 | 58.21% | 53.49 | 15.80% | 19.30 | 5.70% | 2.23 | 0.66% |
| 2016-06-30 | 29.07 | 14.33 | 49.29% | 3.58 | 12.32% | 3.47 | 11.92% | 1.47 | 5.06% |