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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-18 | 2.45 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 238.11 | 140.58 | 59.04% | 28.12 | 11.81% | 41.30 | 17.34% | 0.03 | 0.01% |
| 2017-12-31 | 640.78 | 452.20 | 70.57% | 90.44 | 14.11% | 37.25 | 5.81% | 0.07 | 0.01% |
| 2017-06-30 | 365.47 | 260.21 | 71.20% | 52.04 | 14.24% | 19.97 | 5.47% | 0.04 | 0.01% |
| 2016-12-31 | 408.94 | 237.52 | 58.08% | 50.87 | 12.44% | 23.06 | 5.64% | 0.08 | 0.02% |