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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-14 | 1.27 | --- | --- | --- | --- | 0.35 | 27.61% | --- | --- |
| 2018-06-30 | 114.24 | 48.31 | 42.29% | 8.05 | 7.05% | 35.69 | 31.24% | 0.08 | 0.07% |
| 2017-12-31 | 236.93 | 127.22 | 53.70% | 21.20 | 8.95% | 37.17 | 15.69% | 8.71 | 3.68% |
| 2017-06-30 | 122.16 | 62.11 | 50.85% | 10.35 | 8.47% | 18.64 | 15.26% | 8.65 | 7.08% |
| 2016-12-31 | 549.51 | 294.26 | 53.55% | 49.04 | 8.92% | 28.47 | 5.18% | 144.93 | 26.38% |
| 2016-06-30 | 259.82 | 139.60 | 53.73% | 23.27 | 8.95% | 11.68 | 4.49% | 69.76 | 26.85% |