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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-23 | 0.71 | --- | --- | --- | --- | 0.71 | 99.93% | --- | --- |
| 2018-06-30 | 428.10 | 88.18 | 20.60% | 16.53 | 3.86% | 35.83 | 8.37% | 12.58 | 2.94% |
| 2017-12-31 | 1,335.66 | 525.61 | 39.35% | 98.55 | 7.38% | 53.69 | 4.02% | 176.40 | 13.21% |
| 2017-06-30 | 866.69 | 304.59 | 35.14% | 57.11 | 6.59% | 15.76 | 1.82% | 106.74 | 12.32% |
| 2016-12-31 | 239.06 | 134.51 | 56.27% | 25.22 | 10.55% | 15.25 | 6.38% | 47.21 | 19.75% |