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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-06 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 222.10 | 71.53 | 32.21% | 29.80 | 13.42% | 61.19 | 27.55% | 34.07 | 15.34% |
| 2017-12-31 | 779.56 | 352.23 | 45.18% | 146.76 | 18.83% | 76.54 | 9.82% | 130.63 | 16.76% |
| 2017-06-30 | 473.94 | 234.24 | 49.42% | 97.60 | 20.59% | 30.93 | 6.53% | 89.06 | 18.79% |
| 2016-12-31 | 1,785.49 | 1,277.91 | 71.57% | 249.65 | 13.98% | 55.51 | 3.11% | 80.58 | 4.51% |
| 2016-06-30 | 1,200.17 | 946.33 | 78.85% | 157.72 | 13.14% | 30.70 | 2.56% | 0.01 | 0.00% |