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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-02 | 1.67 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 100.57 | 36.25 | 36.04% | 6.04 | 6.01% | 24.23 | 24.09% | 14.47 | 14.39% |
| 2017-12-31 | 486.82 | 245.49 | 50.43% | 40.91 | 8.40% | 74.50 | 15.30% | 56.33 | 11.57% |
| 2017-06-30 | 339.08 | 194.77 | 57.44% | 32.46 | 9.57% | 48.20 | 14.22% | 32.26 | 9.51% |
| 2016-12-31 | 621.41 | 400.48 | 64.45% | 66.75 | 10.74% | 42.32 | 6.81% | 69.80 | 11.23% |
| 2016-06-30 | 321.15 | 194.51 | 60.57% | 32.42 | 10.09% | 12.15 | 3.78% | 60.13 | 18.72% |