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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-05-07 | 3.56 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-03-06 | 7.87 | 0.37 | 4.70% | 0.09 | 1.17% | 0.00 | 0.03% | 0.00 | 0.03% |
| 2018-12-31 | 233.95 | 93.92 | 40.14% | 23.48 | 10.04% | 44.45 | 19.00% | 0.05 | 0.02% |
| 2018-06-30 | 155.54 | 74.53 | 47.92% | 18.63 | 11.98% | 10.54 | 6.77% | 0.04 | 0.02% |
| 2017-12-31 | 388.32 | 192.43 | 49.56% | 48.11 | 12.39% | 66.10 | 17.02% | 0.00 | 0.00% |
| 2017-06-30 | 180.04 | 91.80 | 50.99% | 22.95 | 12.75% | 36.58 | 20.32% | 0.00 | 0.00% |