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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-15 | -0.85 | --- | --- | --- | --- | 0.12 | -14.02% | --- | --- |
| 2018-06-06 | -5.78 | --- | --- | --- | --- | 3.76 | -65.00% | --- | --- |
| 2017-12-31 | 930.30 | 525.61 | 56.50% | 90.10 | 9.69% | 52.47 | 5.64% | --- | --- |
| 2017-06-30 | 625.01 | 324.99 | 52.00% | 55.71 | 8.91% | 15.12 | 2.42% | --- | --- |
| 2016-12-31 | 373.12 | 206.19 | 55.26% | 35.35 | 9.47% | 19.34 | 5.18% | --- | --- |