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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-31 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-04 | 276.41 | 93.93 | 33.98% | 15.65 | 5.66% | 132.22 | 47.84% | 14.62 | 5.29% |
| 2018-06-30 | 211.59 | 71.35 | 33.72% | 11.89 | 5.62% | 107.45 | 50.78% | 10.59 | 5.00% |
| 2017-12-31 | 406.93 | 240.39 | 59.07% | 40.07 | 9.85% | 40.48 | 9.95% | 40.52 | 9.96% |
| 2017-06-30 | 207.71 | 124.87 | 60.12% | 20.81 | 10.02% | 12.48 | 6.01% | 25.39 | 12.23% |
| 2016-12-31 | 744.50 | 524.73 | 70.48% | 87.46 | 11.75% | 37.19 | 5.00% | 43.71 | 5.87% |
| 2016-06-30 | 311.53 | 211.42 | 67.87% | 35.24 | 11.31% | 24.83 | 7.97% | 17.65 | 5.66% |