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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | 151.05 | 79.12 | 52.38% | 22.60 | 14.97% | 0.33 | 0.22% | --- | --- |
| 2018-12-31 | 513.46 | 160.06 | 31.17% | 45.73 | 8.91% | 1.01 | 0.20% | --- | --- |
| 2018-06-30 | 272.94 | 77.91 | 28.55% | 22.26 | 8.16% | 0.75 | 0.28% | --- | --- |
| 2017-12-31 | 904.91 | 292.69 | 32.34% | 83.63 | 9.24% | 2.20 | 0.24% | --- | --- |
| 2017-06-30 | 489.05 | 156.16 | 31.93% | 44.62 | 9.12% | 1.05 | 0.22% | --- | --- |
| 2016-12-31 | 322.66 | 181.48 | 56.25% | 51.85 | 16.07% | 0.76 | 0.23% | --- | --- |