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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | 279.70 | 77.07 | 27.55% | 19.27 | 6.89% | 55.18 | 19.73% | 12.84 | 4.59% |
| 2017-12-31 | 364.86 | 169.10 | 46.35% | 42.54 | 11.66% | 48.60 | 13.32% | 28.01 | 7.68% |
| 2017-06-30 | 138.88 | 72.87 | 52.47% | 18.48 | 13.31% | 14.11 | 10.16% | 11.97 | 8.62% |
| 2016-12-31 | 213.12 | 104.49 | 49.03% | 32.65 | 15.32% | 26.00 | 12.20% | 37.56 | 17.62% |