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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-17 | 5.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 41.98 | 19.07 | 45.42% | 5.45 | 12.98% | 0.04 | 0.09% | 0.28 | 0.67% |
| 2017-12-31 | 287.43 | 143.33 | 49.87% | 40.95 | 14.25% | 1.27 | 0.44% | 6.21 | 2.16% |
| 2017-06-30 | 192.01 | 84.18 | 43.84% | 24.05 | 12.53% | 0.86 | 0.45% | 4.25 | 2.22% |
| 2016-12-31 | 2,155.39 | 1,249.75 | 57.98% | 357.07 | 16.57% | 8.12 | 0.38% | 134.02 | 6.22% |
| 2016-06-30 | 655.46 | 418.89 | 63.91% | 119.68 | 18.26% | 2.93 | 0.45% | 44.86 | 6.84% |