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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | 41.22 | 12.26 | 29.75% | 3.07 | 7.44% | 6.36 | 15.42% | 10.14 | 24.61% |
| 2017-12-31 | 500.75 | 125.50 | 25.06% | 31.38 | 6.27% | 190.60 | 38.06% | 104.08 | 20.79% |
| 2017-06-30 | 354.46 | 85.28 | 24.06% | 21.32 | 6.02% | 148.41 | 41.87% | 70.73 | 19.95% |
| 2016-12-31 | 482.60 | 156.79 | 32.49% | 39.20 | 8.12% | 90.43 | 18.74% | 130.15 | 26.97% |
| 2016-06-30 | 93.08 | 41.92 | 45.03% | 10.48 | 11.26% | 0.70 | 0.75% | 34.79 | 37.38% |