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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-28 | 0.00 | --- | --- | --- | --- | 0.00 | 76.59% | --- | --- |
| 2018-06-30 | 18.11 | 6.43 | 35.48% | 1.84 | 10.14% | 0.04 | 0.24% | 0.62 | 3.42% |
| 2017-12-31 | 90.72 | 37.20 | 41.01% | 10.63 | 11.72% | 0.58 | 0.64% | 0.65 | 0.72% |
| 2017-06-30 | 41.58 | 21.46 | 51.62% | 6.13 | 14.75% | 0.31 | 0.75% | 0.26 | 0.62% |
| 2016-12-31 | 132.18 | 69.33 | 52.45% | 19.81 | 14.98% | 0.75 | 0.57% | 19.54 | 14.78% |