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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 3,237.81 | 1,193.43 | 36.86% | 198.90 | 6.14% | 2.54 | 0.08% | --- | --- |
| 2018-06-30 | 1,592.29 | 583.80 | 36.66% | 97.30 | 6.11% | 0.49 | 0.03% | --- | --- |
| 2017-12-31 | 2,509.49 | 1,180.68 | 47.05% | 196.78 | 7.84% | 19.53 | 0.78% | --- | --- |
| 2017-06-30 | 1,045.04 | 580.36 | 55.53% | 96.73 | 9.26% | 18.89 | 1.81% | --- | --- |
| 2016-12-31 | 1,344.31 | 952.00 | 70.82% | 158.67 | 11.80% | 20.56 | 1.53% | --- | --- |
| 2016-06-30 | 440.87 | 358.07 | 81.22% | 59.68 | 13.54% | 9.60 | 2.18% | --- | --- |