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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-06 | 0.20 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 519.51 | 247.06 | 47.56% | 61.77 | 11.89% | 45.75 | 8.81% | 0.00 | 0.00% |
| 2018-06-30 | 396.91 | 179.79 | 45.30% | 44.95 | 11.32% | 32.66 | 8.23% | 0.00 | 0.00% |
| 2017-12-31 | 708.90 | 365.89 | 51.61% | 86.33 | 12.18% | 46.21 | 6.52% | 0.00 | 0.00% |
| 2017-06-30 | 260.02 | 177.48 | 68.26% | 39.22 | 15.08% | 13.67 | 5.26% | 0.00 | 0.00% |