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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-19 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 186.46 | 79.11 | 42.43% | 16.95 | 9.09% | 27.14 | 14.55% | 33.87 | 18.17% |
| 2017-12-31 | 779.04 | 336.52 | 43.20% | 72.11 | 9.26% | 56.75 | 7.28% | 141.43 | 18.16% |
| 2017-06-30 | 442.30 | 193.81 | 43.82% | 41.53 | 9.39% | 38.82 | 8.78% | 80.29 | 18.15% |
| 2016-12-31 | 201.52 | 103.04 | 51.13% | 22.08 | 10.96% | 14.43 | 7.16% | 43.14 | 21.41% |