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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-10-15 | 0.01 | --- | --- | --- | --- | 0.00 | 23.94% | --- | --- |
| 2019-06-30 | 5.43 | 0.48 | 8.93% | 0.14 | 2.55% | 0.00 | 0.08% | 0.20 | 3.63% |
| 2018-12-31 | 124.41 | 79.77 | 64.12% | 22.79 | 18.32% | 0.14 | 0.12% | 0.18 | 0.14% |
| 2018-06-30 | 104.72 | 69.54 | 66.41% | 19.87 | 18.97% | 0.02 | 0.02% | 0.00 | 0.00% |
| 2017-12-31 | 190.59 | 113.04 | 59.31% | 32.30 | 16.95% | 0.17 | 0.09% | 0.00 | 0.00% |
| 2017-06-30 | 65.95 | 42.68 | 64.71% | 12.19 | 18.49% | 0.17 | 0.26% | 0.00 | 0.00% |