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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-26 | -0.17 | --- | --- | --- | --- | 0.25 | -143.73% | --- | --- |
| 2018-07-31 | -6.64 | --- | --- | --- | --- | 0.12 | -1.78% | --- | --- |
| 2018-06-30 | 90.46 | 26.13 | 28.88% | 4.35 | 4.81% | 40.39 | 44.64% | 0.00 | 0.00% |
| 2017-12-31 | 750.70 | 529.55 | 70.54% | 88.26 | 11.76% | 64.36 | 8.57% | 0.00 | 0.00% |
| 2017-06-30 | 360.50 | 260.89 | 72.37% | 43.48 | 12.06% | 28.13 | 7.80% | 0.00 | 0.00% |