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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-09 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-11-16 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 209.83 | 129.40 | 61.67% | 43.13 | 20.56% | 27.02 | 12.88% | 0.05 | 0.02% |
| 2017-12-31 | 455.36 | 285.14 | 62.62% | 95.05 | 20.87% | 54.21 | 11.91% | 0.11 | 0.02% |
| 2017-06-30 | 242.65 | 154.76 | 63.78% | 51.59 | 21.26% | 24.82 | 10.23% | 0.07 | 0.03% |
| 2016-12-31 | 202.98 | 133.02 | 65.53% | 44.34 | 21.84% | 10.44 | 5.14% | 4.17 | 2.06% |