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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-13 | 1.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 337.04 | 220.42 | 65.40% | 55.10 | 16.35% | 34.92 | 10.36% | 0.00 | 0.00% |
| 2017-12-31 | 620.04 | 420.90 | 67.88% | 105.22 | 16.97% | 27.15 | 4.38% | 0.02 | 0.00% |
| 2017-06-30 | 310.87 | 197.37 | 63.49% | 49.34 | 15.87% | 18.90 | 6.08% | 0.01 | 0.00% |
| 2016-12-31 | 480.67 | 309.36 | 64.36% | 71.97 | 14.97% | 8.88 | 1.85% | 0.01 | 0.00% |
| 2016-06-30 | 219.38 | 152.99 | 69.74% | 32.88 | 14.99% | 4.16 | 1.90% | 0.00 | 0.00% |