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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-27 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-11-29 | 262.49 | 167.59 | 63.85% | 41.90 | 15.96% | 24.89 | 9.48% | 0.02 | 0.01% |
| 2018-06-30 | 186.83 | 134.49 | 71.98% | 33.62 | 18.00% | 1.56 | 0.83% | 0.01 | 0.01% |
| 2017-12-31 | 542.33 | 290.04 | 53.48% | 72.51 | 13.37% | 37.72 | 6.95% | 0.07 | 0.01% |
| 2017-06-30 | 316.54 | 157.51 | 49.76% | 39.38 | 12.44% | 19.08 | 6.03% | 0.05 | 0.01% |
| 2016-12-31 | 172.60 | 84.87 | 49.17% | 21.22 | 12.29% | 7.06 | 4.09% | 8.10 | 4.69% |