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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-28 | 0.01 | --- | --- | --- | --- | 0.00 | 7.43% | --- | --- |
| 2018-12-09 | 73.79 | 24.22 | 32.82% | 4.04 | 5.47% | 3.36 | 4.55% | 6.17 | 8.37% |
| 2018-06-30 | 50.09 | 21.20 | 42.33% | 3.53 | 7.06% | 3.34 | 6.66% | 3.74 | 7.46% |
| 2017-12-31 | 622.09 | 441.49 | 70.97% | 73.58 | 11.83% | 48.04 | 7.72% | 20.37 | 3.27% |
| 2017-06-30 | 352.10 | 253.46 | 71.98% | 42.24 | 12.00% | 24.82 | 7.05% | 12.14 | 3.45% |
| 2016-12-31 | 844.52 | 483.87 | 57.30% | 80.64 | 9.55% | 15.95 | 1.89% | 60.83 | 7.20% |
| 2016-06-30 | 459.61 | 211.88 | 46.10% | 35.31 | 7.68% | 4.54 | 0.99% | 29.54 | 6.43% |