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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-02 | -0.29 | --- | --- | --- | --- | 0.02 | -6.27% | --- | --- |
| 2018-11-06 | 0.06 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 530.42 | 218.57 | 41.21% | 36.43 | 6.87% | 105.92 | 19.97% | --- | --- |
| 2017-12-31 | 1,241.71 | 420.77 | 33.89% | 70.13 | 5.65% | 475.52 | 38.30% | --- | --- |
| 2017-06-30 | 557.51 | 198.34 | 35.58% | 33.06 | 5.93% | 188.60 | 33.83% | --- | --- |
| 2016-12-31 | 548.44 | 285.58 | 52.07% | 47.60 | 8.68% | 43.21 | 7.88% | --- | --- |
| 2016-06-30 | 230.14 | 127.22 | 55.28% | 21.20 | 9.21% | 8.10 | 3.52% | --- | --- |