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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 | 190.64 | 61.06 | 32.03% | 15.26 | 8.01% | 2.36 | 1.24% | 2.68 | 1.41% |
| 2017-12-31 | 1,807.59 | 767.18 | 42.44% | 190.98 | 10.57% | 37.19 | 2.06% | 45.31 | 2.51% |
| 2017-06-30 | 1,398.11 | 540.38 | 38.65% | 134.28 | 9.60% | 26.65 | 1.91% | 32.35 | 2.31% |
| 2016-12-31 | 1,024.47 | 387.56 | 37.83% | 96.89 | 9.46% | 29.85 | 2.91% | 23.23 | 2.27% |