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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-15 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 16.41 | 9.37 | 57.09% | 1.87 | 11.42% | 0.81 | 4.94% | 0.81 | 4.92% |
| 2017-12-31 | 142.87 | 93.02 | 65.10% | 18.60 | 13.02% | 1.33 | 0.93% | 15.46 | 10.82% |
| 2017-06-30 | 91.41 | 60.67 | 66.38% | 12.13 | 13.28% | 0.33 | 0.36% | 11.92 | 13.04% |