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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-06 | 0.22 | --- | --- | --- | --- | 0.17 | 77.08% | --- | --- |
| 2018-08-21 | 0.06 | --- | --- | --- | --- | 0.06 | 100.00% | --- | --- |
| 2018-06-30 | 150.67 | 77.11 | 51.18% | 19.21 | 12.75% | 31.99 | 21.23% | --- | --- |
| 2017-12-31 | 490.14 | 317.10 | 64.70% | 79.28 | 16.17% | 46.64 | 9.52% | --- | --- |
| 2017-06-30 | 221.82 | 144.42 | 65.11% | 36.10 | 16.28% | 24.36 | 10.98% | --- | --- |