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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | 16.51 | 7.72 | 46.75% | 1.29 | 7.79% | 4.43 | 26.80% | --- | --- |
| 2018-12-31 | 54.90 | 19.45 | 35.43% | 3.24 | 5.91% | 20.06 | 36.54% | --- | --- |
| 2018-06-30 | 30.30 | 10.28 | 33.94% | 1.71 | 5.66% | 11.80 | 38.95% | --- | --- |
| 2017-12-31 | 53.12 | 24.03 | 45.24% | 4.00 | 7.54% | 13.40 | 25.23% | --- | --- |
| 2017-06-30 | 25.66 | 12.32 | 48.02% | 2.05 | 8.00% | 5.28 | 20.59% | --- | --- |
| 2016-12-31 | 168.19 | 88.43 | 52.58% | 14.74 | 8.76% | 48.17 | 28.64% | --- | --- |
| 2016-06-30 | 123.04 | 68.85 | 55.96% | 11.47 | 9.33% | 35.30 | 28.69% | --- | --- |