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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 | 577.56 | 374.89 | 64.91% | 62.48 | 10.82% | 0.75 | 0.13% | 74.01 | 12.81% |
| 2017-12-31 | 2,678.58 | 1,186.25 | 44.29% | 197.71 | 7.38% | 20.71 | 0.77% | 243.01 | 9.07% |
| 2017-06-30 | 1,462.26 | 610.95 | 41.78% | 101.82 | 6.96% | 20.07 | 1.37% | 127.51 | 8.72% |
| 2016-12-31 | 1,758.38 | 921.18 | 52.39% | 153.53 | 8.73% | 25.23 | 1.44% | 207.31 | 11.79% |