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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-07-17 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 7.96 | 0.79 | 9.87% | 0.16 | 1.97% | --- | --- | --- | --- |
| 2019-01-02 | 0.04 | 0.01 | 25.99% | 0.00 | 5.20% | --- | --- | --- | --- |
| 2018-12-31 | 10.55 | 0.34 | 3.23% | 0.07 | 0.65% | 1.64 | 15.55% | --- | --- |
| 2018-06-30 | 8.48 | 0.20 | 2.40% | 0.04 | 0.48% | 1.32 | 15.54% | --- | --- |
| 2017-12-31 | 25.81 | 0.89 | 3.46% | 0.18 | 0.69% | 4.74 | 18.36% | --- | --- |
| 2017-06-30 | 14.83 | 0.53 | 3.61% | 0.11 | 0.72% | 1.74 | 11.70% | --- | --- |
| 2016-12-31 | 77.97 | 18.07 | 23.17% | 3.61 | 4.63% | 21.28 | 27.30% | --- | --- |
| 2016-06-30 | 52.57 | 17.28 | 32.87% | 3.46 | 6.57% | 14.43 | 27.46% | --- | --- |