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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 | 1,081.05 | --- | --- | 416.93 | 38.57% | 654.39 | 60.53% | --- | --- |
| 2017-12-31 | 3,185.28 | --- | --- | 1,644.97 | 51.64% | 1,520.70 | 47.74% | --- | --- |
| 2017-06-30 | 805.98 | --- | --- | 796.53 | 98.83% | 0.00 | 0.00% | --- | --- |
| 2016-12-31 | 1,715.02 | --- | --- | 1,617.39 | 94.31% | 79.19 | 4.62% | --- | --- |
| 2016-06-30 | 894.86 | --- | --- | 816.77 | 91.27% | 69.17 | 7.73% | --- | --- |
| 2015-12-31 | 1,318.39 | --- | --- | 917.58 | 69.60% | 387.83 | 29.42% | --- | --- |