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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-14 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 226.17 | 55.31 | 24.45% | 7.90 | 3.49% | 140.81 | 62.26% | 0.11 | 0.05% |
| 2017-12-31 | 618.28 | 226.55 | 36.64% | 32.36 | 5.23% | 318.64 | 51.54% | 0.33 | 0.05% |
| 2017-06-30 | 337.29 | 139.67 | 41.41% | 19.95 | 5.92% | 155.35 | 46.06% | 0.17 | 0.05% |
| 2016-12-31 | 1,273.95 | 902.91 | 70.87% | 128.99 | 10.12% | 166.32 | 13.06% | 38.60 | 3.03% |
| 2016-06-30 | 708.78 | 546.82 | 77.15% | 78.12 | 11.02% | 29.15 | 4.11% | 38.37 | 5.41% |