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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 | 486.36 | --- | --- | 357.59 | 73.52% | 122.40 | 25.17% | --- | --- |
| 2017-12-31 | 1,472.31 | --- | --- | 822.07 | 55.84% | 634.58 | 43.10% | --- | --- |
| 2017-06-30 | 403.63 | --- | --- | 396.05 | 98.12% | 0.02 | 0.00% | --- | --- |
| 2016-12-31 | 2,908.99 | --- | --- | 1,226.22 | 42.15% | 1,667.49 | 57.32% | --- | --- |
| 2016-06-30 | 2,261.21 | --- | --- | 819.15 | 36.23% | 1,435.41 | 63.48% | --- | --- |
| 2015-12-31 | 3,729.87 | --- | --- | 870.77 | 23.35% | 2,851.73 | 76.46% | --- | --- |