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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-03-15 | 6.38 | 0.68 | 10.68% | 0.15 | 2.37% | 0.07 | 1.08% | 0.08 | 1.23% |
| 2017-12-31 | 487.24 | 247.10 | 50.71% | 54.91 | 11.27% | 26.59 | 5.46% | 4.62 | 0.95% |
| 2017-06-30 | 463.15 | 243.58 | 52.59% | 54.13 | 11.69% | 26.49 | 5.72% | 4.56 | 0.99% |
| 2016-12-31 | 2,895.31 | 1,941.54 | 67.06% | 431.45 | 14.90% | 34.63 | 1.20% | 69.81 | 2.41% |
| 2016-06-30 | 1,688.22 | 1,042.74 | 61.77% | 231.72 | 13.73% | 14.43 | 0.85% | 32.03 | 1.90% |
| 2015-12-31 | 4,108.04 | 2,868.46 | 69.83% | 637.44 | 15.52% | 125.59 | 3.06% | 0.00 | 0.00% |