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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-04 | 0.27 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 545.21 | 242.34 | 44.45% | 60.59 | 11.11% | 59.81 | 10.97% | 0.02 | 0.00% |
| 2017-12-31 | 1,798.33 | 739.36 | 41.11% | 184.84 | 10.28% | 112.00 | 6.23% | 0.05 | 0.00% |
| 2017-06-30 | 787.37 | 361.60 | 45.92% | 90.40 | 11.48% | 45.44 | 5.77% | 0.03 | 0.00% |
| 2016-12-31 | 1,472.09 | 712.09 | 48.37% | 178.02 | 12.09% | 25.12 | 1.71% | 406.72 | 27.63% |
| 2016-06-30 | 1,130.59 | 484.44 | 42.85% | 121.11 | 10.71% | 14.82 | 1.31% | 403.70 | 35.71% |