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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-28 | 0.20 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-01-28 | 2.79 | 1.87 | 67.09% | 0.52 | 18.45% | --- | --- | --- | --- |
| 2018-12-31 | 555.12 | 337.41 | 60.78% | 92.79 | 16.71% | 101.42 | 18.27% | --- | --- |
| 2018-06-30 | 308.55 | 168.21 | 54.52% | 46.26 | 14.99% | 82.41 | 26.71% | --- | --- |
| 2017-12-31 | 630.67 | 330.47 | 52.40% | 90.88 | 14.41% | 193.11 | 30.62% | --- | --- |
| 2017-06-30 | 304.92 | 160.21 | 52.54% | 44.06 | 14.45% | 93.27 | 30.59% | --- | --- |