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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 | 145.78 | 39.11 | 26.83% | 9.78 | 6.71% | 12.84 | 8.81% | 0.00 | 0.00% |
| 2017-12-31 | 447.29 | 135.41 | 30.27% | 33.85 | 7.57% | 45.60 | 10.19% | 0.01 | 0.00% |
| 2017-06-30 | 202.52 | 75.06 | 37.06% | 18.77 | 9.27% | 18.13 | 8.95% | 0.00 | 0.00% |
| 2016-12-31 | 564.43 | 175.93 | 31.17% | 43.98 | 7.79% | 25.95 | 4.60% | 0.01 | 0.00% |
| 2016-06-30 | 313.21 | 92.43 | 29.51% | 23.11 | 7.38% | 6.98 | 2.23% | 0.01 | 0.00% |
| 2015-12-31 | 138.28 | 58.99 | 42.66% | 14.75 | 10.66% | 3.06 | 2.21% | 0.01 | 0.01% |