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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-23 | 0.30 | --- | --- | --- | --- | 0.30 | 100.00% | --- | --- |
| 2018-09-14 | 153.54 | 64.00 | 41.68% | 9.14 | 5.95% | 51.64 | 33.63% | 2.11 | 1.37% |
| 2018-06-30 | 111.31 | 49.43 | 44.41% | 7.06 | 6.34% | 34.49 | 30.99% | 1.58 | 1.42% |
| 2017-12-31 | 119.80 | 61.97 | 51.73% | 8.85 | 7.39% | 24.01 | 20.04% | 1.38 | 1.15% |