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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-27 | 4.07 | --- | --- | --- | --- | 0.02 | 0.38% | --- | --- |
| 2018-12-31 | 147.70 | 64.79 | 43.87% | 18.51 | 12.53% | 9.77 | 6.61% | 12.66 | 8.57% |
| 2018-06-30 | 93.97 | 39.41 | 41.94% | 11.26 | 11.98% | 5.18 | 5.51% | 8.68 | 9.23% |
| 2017-12-31 | 347.39 | 125.38 | 36.09% | 35.82 | 10.31% | 16.12 | 4.64% | 26.18 | 7.54% |
| 2017-06-30 | 226.18 | 90.02 | 39.80% | 25.72 | 11.37% | 7.91 | 3.50% | 19.59 | 8.66% |