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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-20 | 0.52 | --- | --- | --- | --- | 0.50 | 95.60% | --- | --- |
| 2018-06-27 | 166.21 | 122.97 | 73.98% | 16.40 | 9.86% | 13.08 | 7.87% | --- | --- |
| 2017-12-31 | 273.11 | 213.65 | 78.23% | 28.49 | 10.43% | 18.16 | 6.65% | --- | --- |
| 2017-06-30 | 79.32 | 52.37 | 66.02% | 6.98 | 8.80% | 16.80 | 21.18% | --- | --- |