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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-21 | 4.78 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-11-14 | 190.68 | 74.56 | 39.10% | 18.64 | 9.78% | 57.37 | 30.09% | 0.00 | 0.00% |
| 2018-06-30 | 159.42 | 72.58 | 45.53% | 18.15 | 11.38% | 45.26 | 28.39% | 0.00 | 0.00% |
| 2017-12-31 | 499.57 | 256.73 | 51.39% | 64.18 | 12.85% | 73.75 | 14.76% | 0.00 | 0.00% |
| 2017-06-30 | 196.14 | 113.29 | 57.76% | 28.32 | 14.44% | 31.86 | 16.24% | 0.00 | 0.00% |