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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 32.24 | 8.85 | 27.44% | 1.47 | 4.57% | 12.94 | 40.14% | 1.45 | 4.50% |
| 2017-12-31 | 380.04 | 243.20 | 63.99% | 40.53 | 10.67% | 32.89 | 8.65% | 40.33 | 10.61% |
| 2017-06-30 | 266.29 | 170.38 | 63.98% | 28.40 | 10.66% | 26.52 | 9.96% | 28.27 | 10.61% |
| 2016-12-31 | 235.45 | 158.01 | 67.11% | 26.33 | 11.18% | 15.01 | 6.37% | 26.20 | 11.13% |