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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-28 | 4.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 293.37 | 139.52 | 47.56% | 34.88 | 11.89% | 43.22 | 14.73% | 0.00 | 0.00% |
| 2018-06-30 | 174.46 | 89.44 | 51.27% | 22.36 | 12.82% | 32.68 | 18.73% | 0.00 | 0.00% |
| 2017-12-31 | 1,020.52 | 420.99 | 41.25% | 105.25 | 10.31% | 37.05 | 3.63% | 0.00 | 0.00% |
| 2017-06-30 | 569.66 | 241.44 | 42.38% | 60.36 | 10.60% | 16.32 | 2.87% | 0.00 | 0.00% |
| 2016-12-31 | 552.09 | 324.19 | 58.72% | 79.56 | 14.41% | 14.26 | 2.58% | --- | --- |
| 2016-06-30 | 88.03 | 54.35 | 61.75% | 12.11 | 13.75% | 3.06 | 3.48% | --- | --- |