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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 520.07 | 414.88 | 79.77% | 46.10 | 8.86% | 34.46 | 6.63% | --- | --- |
| 2018-06-30 | 462.44 | 363.14 | 78.53% | 40.35 | 8.73% | 34.23 | 7.40% | --- | --- |
| 2017-12-31 | 1,205.42 | 855.30 | 70.95% | 95.03 | 7.88% | 24.44 | 2.03% | --- | --- |
| 2017-06-30 | 541.51 | 407.01 | 75.16% | 45.22 | 8.35% | 16.47 | 3.04% | --- | --- |