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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-27 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 268.46 | 88.81 | 33.08% | 22.20 | 8.27% | 36.39 | 13.55% | 20.05 | 7.47% |
| 2017-12-31 | 1,329.63 | 391.79 | 29.47% | 97.95 | 7.37% | 68.16 | 5.13% | 94.19 | 7.08% |
| 2017-06-30 | 1,024.08 | 305.00 | 29.78% | 76.25 | 7.45% | 47.10 | 4.60% | 74.55 | 7.28% |
| 2016-12-31 | 1,446.29 | 401.51 | 27.76% | 100.38 | 6.94% | 33.64 | 2.33% | 98.69 | 6.82% |