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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-28 | -0.42 | --- | --- | --- | --- | 0.06 | -14.11% | --- | --- |
| 2018-04-16 | 4.95 | --- | --- | --- | --- | 4.91 | 99.13% | --- | --- |
| 2017-12-31 | 2,296.21 | 673.00 | 29.31% | 96.14 | 4.19% | 127.84 | 5.57% | --- | --- |
| 2017-06-30 | 806.58 | 347.79 | 43.12% | 49.68 | 6.16% | 52.99 | 6.57% | --- | --- |