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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-05 | -0.67 | --- | --- | --- | --- | 0.32 | -47.79% | --- | --- |
| 2018-07-11 | 3.20 | 0.09 | 2.79% | 0.01 | 0.46% | 0.61 | 18.99% | --- | --- |
| 2018-06-30 | 438.85 | 207.32 | 47.24% | 29.78 | 6.79% | 66.65 | 15.19% | --- | --- |
| 2018-06-07 | 438.85 | 207.32 | 47.24% | 29.78 | 6.79% | 66.65 | 15.19% | --- | --- |
| 2017-12-31 | 1,194.07 | 636.42 | 53.30% | 90.92 | 7.61% | 54.54 | 4.57% | --- | --- |
| 2017-06-30 | 678.81 | 359.19 | 52.92% | 51.31 | 7.56% | 20.55 | 3.03% | --- | --- |
| 2016-12-31 | 310.94 | 238.74 | 76.78% | 34.11 | 10.97% | 18.12 | 5.83% | --- | --- |