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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-11 | 1.24 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 625.21 | 198.71 | 31.78% | 57.70 | 9.23% | 4.62 | 0.74% | --- | --- |
| 2018-06-30 | 507.38 | 136.52 | 26.91% | 36.97 | 7.29% | 2.90 | 0.57% | --- | --- |
| 2017-12-31 | 1,924.37 | 452.63 | 23.52% | 113.16 | 5.88% | 4.72 | 0.25% | --- | --- |
| 2017-06-30 | 841.73 | 251.85 | 29.92% | 62.96 | 7.48% | 3.12 | 0.37% | --- | --- |
| 2016-12-31 | 988.77 | 290.35 | 29.37% | 72.59 | 7.34% | 5.81 | 0.59% | --- | --- |
| 2016-06-30 | 177.00 | 63.74 | 36.01% | 15.94 | 9.00% | 2.05 | 1.16% | --- | --- |