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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-10 | 2.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 113.17 | 39.51 | 34.91% | 5.27 | 4.66% | 56.49 | 49.92% | --- | --- |
| 2017-12-31 | 360.62 | 91.51 | 25.38% | 12.20 | 3.38% | 223.91 | 62.09% | --- | --- |
| 2017-06-30 | 167.87 | 42.22 | 25.15% | 5.63 | 3.35% | 103.65 | 61.75% | --- | --- |
| 2016-12-31 | 527.14 | 133.97 | 25.42% | 17.86 | 3.39% | 344.80 | 65.41% | --- | --- |
| 2016-06-30 | 294.47 | 74.93 | 25.44% | 9.99 | 3.39% | 194.39 | 66.01% | --- | --- |
| 2015-12-31 | 375.96 | 134.29 | 35.72% | 17.90 | 4.76% | 210.23 | 55.92% | --- | --- |