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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-26 | 103.61 | 75.27 | 72.65% | 16.13 | 15.57% | 0.16 | 0.16% | --- | --- |
| 2018-06-30 | 106.27 | 72.85 | 68.55% | 15.61 | 14.69% | 0.16 | 0.15% | --- | --- |
| 2017-12-31 | 219.70 | 143.81 | 65.46% | 30.82 | 14.03% | 0.22 | 0.10% | --- | --- |
| 2017-06-30 | 107.05 | 70.70 | 66.04% | 15.15 | 14.15% | 0.10 | 0.10% | --- | --- |