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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-09 | -2.16 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 1,137.03 | 774.22 | 68.09% | 129.04 | 11.35% | 47.16 | 4.15% | 119.40 | 10.50% |
| 2017-12-31 | 4,542.96 | 2,501.27 | 55.06% | 416.88 | 9.18% | 184.24 | 4.06% | 433.59 | 9.54% |
| 2017-06-30 | 2,701.26 | 1,397.16 | 51.72% | 232.86 | 8.62% | 85.18 | 3.15% | 247.94 | 9.18% |
| 2016-12-31 | 5,443.14 | 3,459.01 | 63.55% | 576.50 | 10.59% | 194.85 | 3.58% | 638.21 | 11.72% |
| 2016-06-30 | 2,572.53 | 1,765.97 | 68.65% | 294.33 | 11.44% | 138.17 | 5.37% | 327.26 | 12.72% |