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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-25 | 31.88 | 13.86 | 43.47% | 2.31 | 7.24% | 13.45 | 42.20% | 0.04 | 0.14% |
| 2017-12-31 | 374.01 | 209.87 | 56.11% | 34.98 | 9.35% | 58.67 | 15.69% | 0.94 | 0.25% |
| 2017-06-30 | 223.17 | 124.82 | 55.93% | 20.80 | 9.32% | 28.36 | 12.71% | 0.93 | 0.42% |
| 2016-12-31 | 177.63 | 77.94 | 43.88% | 12.99 | 7.31% | 17.54 | 9.87% | 2.40 | 1.35% |