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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-06 | 0.00 | --- | --- | --- | --- | 0.00 | 2.44% | --- | --- |
| 2018-06-30 | 34.07 | 6.26 | 18.38% | 1.25 | 3.68% | 16.16 | 47.42% | --- | --- |
| 2017-12-31 | 1,085.12 | 276.14 | 25.45% | 55.23 | 5.09% | 346.89 | 31.97% | --- | --- |
| 2017-06-30 | 721.89 | 193.95 | 26.87% | 38.79 | 5.37% | 162.45 | 22.50% | --- | --- |
| 2016-12-31 | 263.56 | 141.37 | 53.64% | 28.27 | 10.73% | 61.65 | 23.39% | --- | --- |