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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-18 | 102.65 | 34.88 | 33.97% | 5.81 | 5.66% | 24.47 | 23.84% | 14.36 | 13.99% |
| 2018-06-30 | 90.38 | 31.16 | 34.47% | 5.19 | 5.75% | 24.46 | 27.06% | 14.19 | 15.70% |
| 2017-12-31 | 489.32 | 266.83 | 54.53% | 44.47 | 9.09% | 79.43 | 16.23% | 52.56 | 10.74% |
| 2017-06-30 | 331.00 | 209.17 | 63.19% | 34.86 | 10.53% | 37.51 | 11.33% | 26.56 | 8.02% |
| 2016-12-31 | 161.79 | 98.40 | 60.82% | 16.40 | 10.14% | 19.14 | 11.83% | 13.75 | 8.50% |