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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | 37.71 | 22.24 | 58.98% | 3.71 | 9.83% | 7.06 | 18.72% | 3.07 | 8.15% |
| 2018-12-31 | 271.26 | 181.19 | 66.79% | 30.20 | 11.13% | 41.30 | 15.23% | 2.55 | 0.94% |
| 2018-06-30 | 198.13 | 145.30 | 73.34% | 24.22 | 12.22% | 19.47 | 9.83% | 1.19 | 0.60% |
| 2017-12-31 | 318.41 | 223.66 | 70.24% | 37.28 | 11.71% | 41.73 | 13.11% | 2.23 | 0.70% |
| 2017-06-30 | 139.39 | 89.27 | 64.05% | 14.88 | 10.67% | 27.60 | 19.80% | 0.93 | 0.67% |