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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-16 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-06 | 108.43 | 57.18 | 52.74% | 8.89 | 8.20% | 0.00 | 0.00% | 2.27 | 2.09% |
| 2018-06-30 | 97.67 | 51.29 | 52.52% | 7.91 | 8.10% | 0.01 | 0.01% | 1.90 | 1.95% |
| 2017-12-31 | 303.33 | 174.41 | 57.50% | 26.43 | 8.71% | --- | --- | 6.36 | 2.10% |
| 2017-06-30 | 163.77 | 105.83 | 64.63% | 16.04 | 9.79% | --- | --- | 3.87 | 2.36% |
| 2016-12-31 | 447.37 | 244.75 | 54.71% | 37.08 | 8.29% | --- | --- | 9.61 | 2.15% |
| 2016-06-30 | 164.55 | 102.48 | 62.28% | 15.53 | 9.44% | --- | --- | 3.70 | 2.25% |