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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 | 62.85 | 31.17 | 49.60% | 10.39 | 16.53% | 0.26 | 0.42% | --- | --- |
| 2018-12-31 | 130.99 | 62.90 | 48.02% | 20.97 | 16.01% | 0.31 | 0.24% | --- | --- |
| 2018-06-30 | 66.47 | 30.88 | 46.45% | 10.29 | 15.48% | 0.11 | 0.17% | --- | --- |
| 2017-12-31 | 118.61 | 60.90 | 51.35% | 20.30 | 17.12% | 0.12 | 0.10% | --- | --- |
| 2017-06-30 | 58.33 | 30.06 | 51.53% | 10.02 | 17.18% | 0.09 | 0.16% | --- | --- |