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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-24 | 5.52 | --- | --- | --- | --- | 8.87 | 160.82% | --- | --- |
| 2019-06-30 | 114.81 | 30.03 | 26.15% | 7.51 | 6.54% | 70.59 | 61.48% | --- | --- |
| 2018-12-31 | 194.31 | 85.93 | 44.22% | 19.30 | 9.93% | 73.76 | 37.96% | --- | --- |
| 2018-06-30 | 78.41 | 19.43 | 24.79% | 3.81 | 4.86% | 48.08 | 61.32% | --- | --- |
| 2017-12-31 | 76.58 | 32.46 | 42.39% | 8.11 | 10.60% | 21.83 | 28.51% | --- | --- |
| 2017-06-30 | 34.42 | 16.09 | 46.73% | 4.02 | 11.68% | 7.07 | 20.54% | --- | --- |
| 2016-12-31 | 137.47 | 38.78 | 28.21% | 9.70 | 7.05% | 74.17 | 53.96% | --- | --- |
| 2016-06-30 | 77.93 | 19.52 | 25.05% | 4.88 | 6.26% | 46.11 | 59.17% | --- | --- |