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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 | 130.48 | 39.14 | 30.00% | 11.18 | 8.57% | 0.65 | 0.50% | 0.95 | 0.73% |
| 2017-12-31 | 645.41 | 234.53 | 36.34% | 67.01 | 10.38% | 2.96 | 0.46% | 7.43 | 1.15% |
| 2017-06-30 | 342.52 | 130.81 | 38.19% | 37.37 | 10.91% | 0.46 | 0.14% | 4.21 | 1.23% |
| 2016-12-31 | 420.73 | 155.52 | 36.96% | 44.43 | 10.56% | 1.17 | 0.28% | 38.50 | 9.15% |
| 2016-06-30 | 226.18 | 65.91 | 29.14% | 18.83 | 8.33% | 0.29 | 0.13% | 22.80 | 10.08% |
| 2015-12-31 | 276.17 | 73.76 | 26.71% | 21.07 | 7.63% | 5.68 | 2.06% | 9.03 | 3.27% |