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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-12 | 148.96 | 42.25 | 28.36% | 10.56 | 7.09% | 65.96 | 44.28% | 0.00 | 0.00% |
| 2018-06-30 | 107.63 | 36.81 | 34.20% | 9.20 | 8.55% | 42.66 | 39.63% | 0.00 | 0.00% |
| 2017-12-31 | 275.22 | 101.55 | 36.90% | 25.39 | 9.22% | 110.52 | 40.16% | 0.00 | 0.00% |
| 2017-06-30 | 91.65 | 39.32 | 42.90% | 9.83 | 10.72% | 27.89 | 30.42% | 0.00 | 0.00% |