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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-04 | 0.10 | --- | --- | --- | --- | 0.10 | 96.50% | --- | --- |
| 2018-11-02 | -19.79 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 84.95 | 26.14 | 30.77% | 4.47 | 5.26% | 35.42 | 41.69% | --- | --- |
| 2017-12-31 | 719.48 | 324.77 | 45.14% | 55.68 | 7.74% | 34.36 | 4.78% | --- | --- |
| 2017-06-30 | 466.45 | 209.81 | 44.98% | 35.97 | 7.71% | 8.93 | 1.92% | --- | --- |
| 2016-12-31 | 367.07 | 195.90 | 53.37% | 33.58 | 9.15% | 29.51 | 8.04% | --- | --- |