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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-19 | 0.17 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 399.80 | 68.81 | 17.21% | 17.20 | 4.30% | 0.36 | 0.09% | 19.68 | 4.92% |
| 2017-12-31 | 455.70 | 110.59 | 24.27% | 27.65 | 6.07% | 0.43 | 0.09% | 31.69 | 6.95% |
| 2017-06-30 | 132.37 | 41.90 | 31.65% | 10.47 | 7.91% | 0.22 | 0.17% | 12.01 | 9.07% |