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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-27 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 9.54 | 0.98 | 10.24% | 0.16 | 1.71% | 0.33 | 3.45% | 0.01 | 0.12% |
| 2017-12-31 | 553.04 | 107.55 | 19.45% | 17.93 | 3.24% | 229.26 | 41.45% | 0.02 | 0.00% |
| 2017-06-30 | 301.89 | 65.43 | 21.67% | 10.91 | 3.61% | 94.68 | 31.36% | 0.00 | 0.00% |