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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-01-18 | 2.17 | 0.09 | 4.21% | 0.03 | 1.40% | 0.02 | 0.80% | --- | --- |
| 2017-12-31 | 2,967.17 | 1,618.28 | 54.54% | 356.38 | 12.01% | 9.46 | 0.32% | --- | --- |
| 2017-06-30 | 2,348.11 | 1,271.09 | 54.13% | 254.22 | 10.83% | 5.14 | 0.22% | --- | --- |
| 2016-12-31 | 904.43 | 547.69 | 60.56% | 109.54 | 12.11% | 5.66 | 0.63% | --- | --- |