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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 208.54 | 100.74 | 48.31% | 12.59 | 6.04% | 22.12 | 10.61% | 7.63 | 3.66% |
| 2018-06-30 | 132.29 | 62.66 | 47.36% | 7.83 | 5.92% | 8.47 | 6.40% | 5.42 | 4.10% |
| 2017-12-31 | 380.67 | 185.16 | 48.64% | 23.15 | 6.08% | 31.02 | 8.15% | 20.04 | 5.26% |
| 2017-06-30 | 157.18 | 73.67 | 46.87% | 9.21 | 5.86% | 10.68 | 6.79% | 7.98 | 5.08% |