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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-05-27 | 0.14 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 245.58 | 40.15 | 16.35% | 10.04 | 4.09% | 0.17 | 0.07% | 16.98 | 6.92% |
| 2018-06-30 | 141.35 | 19.83 | 14.03% | 4.96 | 3.51% | 0.04 | 0.03% | 8.39 | 5.94% |
| 2017-12-31 | 837.26 | 241.31 | 28.82% | 60.33 | 7.21% | 1.60 | 0.19% | 121.16 | 14.47% |
| 2017-06-30 | 503.67 | 146.16 | 29.02% | 36.54 | 7.25% | 0.47 | 0.09% | 74.02 | 14.70% |
| 2016-12-31 | 788.76 | 223.44 | 28.33% | 55.86 | 7.08% | 1.02 | 0.13% | 113.26 | 14.36% |
| 2016-06-30 | 146.84 | 72.50 | 49.38% | 18.13 | 12.34% | 0.43 | 0.29% | 36.77 | 25.04% |