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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 273.58 | 126.51 | 46.24% | 42.17 | 15.41% | 0.34 | 0.12% | 4.22 | 1.54% |
| 2018-06-30 | 166.87 | 64.23 | 38.49% | 21.41 | 12.83% | --- | --- | 2.14 | 1.29% |
| 2017-12-31 | 366.50 | 125.91 | 34.35% | 41.97 | 11.45% | 0.63 | 0.17% | 4.21 | 1.15% |
| 2017-06-30 | 151.86 | 61.83 | 40.71% | 20.61 | 13.57% | 0.45 | 0.30% | 2.07 | 1.36% |