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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | 16.87 | 5.34 | 31.64% | 1.33 | 7.91% | 0.81 | 4.81% | 0.06 | 0.35% |
| 2017-12-31 | 304.48 | 131.64 | 43.24% | 32.91 | 10.81% | 46.16 | 15.16% | 35.08 | 11.52% |
| 2017-06-30 | 256.06 | 111.41 | 43.51% | 27.85 | 10.88% | 45.91 | 17.93% | 29.87 | 11.66% |
| 2016-12-31 | 140.81 | 70.20 | 49.85% | 17.55 | 12.46% | 16.17 | 11.49% | 15.01 | 10.66% |