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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-07 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 59.84 | 31.10 | 51.96% | 7.77 | 12.99% | 6.41 | 10.71% | 0.01 | 0.02% |
| 2017-12-31 | 740.71 | 371.97 | 50.22% | 92.99 | 12.55% | 42.11 | 5.68% | 17.30 | 2.34% |
| 2017-06-30 | 480.93 | 228.39 | 47.49% | 57.10 | 11.87% | 13.60 | 2.83% | 10.01 | 2.08% |
| 2016-12-31 | 589.16 | 240.52 | 40.82% | 60.13 | 10.21% | 47.98 | 8.14% | 4.46 | 0.76% |