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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-20 | 3.07 | --- | --- | --- | --- | 0.08 | 2.71% | --- | --- |
| 2018-12-31 | 94.58 | 24.99 | 26.42% | 6.25 | 6.61% | 29.42 | 31.11% | --- | --- |
| 2018-06-30 | 56.73 | 12.97 | 22.87% | 3.24 | 5.72% | 20.10 | 35.42% | --- | --- |
| 2017-12-31 | 257.18 | 61.17 | 23.79% | 15.29 | 5.95% | 82.39 | 32.04% | --- | --- |
| 2017-06-30 | 142.75 | 39.03 | 27.34% | 9.76 | 6.83% | 33.80 | 23.67% | --- | --- |
| 2016-12-31 | 576.87 | 239.91 | 41.59% | 59.98 | 10.40% | 135.81 | 23.54% | --- | --- |