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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-11-25 | 3.53 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 171.93 | 101.46 | 59.01% | 13.53 | 7.87% | 41.98 | 24.41% | 3.90 | 2.27% |
| 2018-12-31 | 1,124.57 | 367.56 | 32.68% | 49.01 | 4.36% | 642.58 | 57.14% | 24.05 | 2.14% |
| 2018-06-30 | 666.47 | 210.16 | 31.53% | 28.02 | 4.20% | 393.67 | 59.07% | 13.84 | 2.08% |
| 2017-12-31 | 1,474.72 | 680.51 | 46.14% | 90.73 | 6.15% | 624.67 | 42.36% | 40.53 | 2.75% |
| 2017-06-30 | 715.33 | 365.23 | 51.06% | 48.70 | 6.81% | 261.22 | 36.52% | 21.80 | 3.05% |