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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-02 | 144.36 | 69.55 | 48.18% | 11.59 | 8.03% | 39.08 | 27.07% | 1.08 | 0.74% |
| 2018-12-31 | 143.93 | 69.28 | 48.14% | 11.55 | 8.02% | 39.08 | 27.15% | 1.07 | 0.75% |
| 2018-06-30 | 68.59 | 34.75 | 50.67% | 5.79 | 8.45% | 16.21 | 23.64% | 0.44 | 0.65% |
| 2017-12-31 | 193.06 | 91.36 | 47.32% | 15.23 | 7.89% | 63.49 | 32.89% | 0.02 | 0.01% |
| 2017-06-30 | 98.64 | 49.63 | 50.31% | 8.27 | 8.39% | 29.33 | 29.74% | 0.01 | 0.01% |
| 2016-12-31 | 325.68 | 135.57 | 41.63% | 22.59 | 6.94% | 144.41 | 44.34% | 0.02 | 0.01% |
| 2016-06-30 | 180.97 | 71.08 | 39.28% | 11.85 | 6.55% | 86.59 | 47.85% | 0.01 | 0.01% |
| 2015-12-31 | 312.18 | 123.72 | 39.63% | 20.62 | 6.61% | 146.44 | 46.91% | 0.00 | 0.00% |