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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 | 592.28 | 146.28 | 24.70% | 48.76 | 8.23% | 1.11 | 0.19% | --- | --- |
| 2018-12-31 | 1,246.34 | 298.39 | 23.94% | 99.46 | 7.98% | 0.71 | 0.06% | --- | --- |
| 2018-06-30 | 705.20 | 147.85 | 20.97% | 49.28 | 6.99% | 0.45 | 0.06% | --- | --- |
| 2017-12-31 | 1,694.06 | 297.56 | 17.56% | 99.19 | 5.85% | 0.60 | 0.04% | --- | --- |
| 2017-06-30 | 865.44 | 147.68 | 17.06% | 49.23 | 5.69% | 0.28 | 0.03% | --- | --- |
| 2016-12-31 | 713.48 | 155.02 | 21.73% | 51.67 | 7.24% | 0.86 | 0.12% | --- | --- |
| 2016-06-30 | 72.35 | 23.91 | 33.05% | 7.97 | 11.02% | 0.40 | 0.55% | --- | --- |