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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 | 0.07 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 113.83 | 50.35 | 44.23% | 10.07 | 8.85% | 33.61 | 29.53% | 10.07 | 8.85% |
| 2017-12-31 | 448.16 | 235.92 | 52.64% | 47.18 | 10.53% | 37.44 | 8.35% | 47.18 | 10.53% |
| 2017-06-30 | 254.39 | 143.33 | 56.34% | 28.67 | 11.27% | 16.40 | 6.45% | 28.67 | 11.27% |
| 2016-12-31 | 686.66 | 386.31 | 56.26% | 77.26 | 11.25% | 65.52 | 9.54% | 77.26 | 11.25% |
| 2016-06-30 | 389.68 | 227.27 | 58.32% | 45.45 | 11.66% | 49.27 | 12.64% | 45.45 | 11.66% |