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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-03 | 2.67 | --- | --- | --- | --- | 0.23 | 8.56% | --- | --- |
| 2018-08-27 | -0.51 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 143.17 | 69.05 | 48.23% | 9.86 | 6.89% | 40.66 | 28.40% | --- | --- |
| 2017-12-31 | 825.60 | 575.50 | 69.71% | 82.21 | 9.96% | 38.78 | 4.70% | --- | --- |
| 2017-06-30 | 534.93 | 399.66 | 74.71% | 57.09 | 10.67% | 16.09 | 3.01% | --- | --- |
| 2016-12-31 | 891.04 | 394.77 | 44.30% | 56.40 | 6.33% | 32.57 | 3.66% | --- | --- |