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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-10 | 3.59 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 76.21 | 32.12 | 42.15% | 5.35 | 7.03% | 30.83 | 40.45% | 0.00 | 0.00% |
| 2017-12-31 | 379.70 | 268.90 | 70.82% | 44.82 | 11.80% | 48.20 | 12.69% | 0.00 | 0.00% |
| 2017-06-30 | 175.75 | 118.68 | 67.53% | 19.78 | 11.25% | 31.47 | 17.90% | 0.00 | 0.00% |