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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 | 5.22 | --- | --- | --- | --- | 0.18 | 3.45% | --- | --- |
| 2018-06-30 | 80.64 | 36.15 | 44.84% | 6.03 | 7.47% | 31.06 | 38.52% | 0.00 | 0.00% |
| 2017-12-31 | 391.06 | 276.48 | 70.70% | 46.08 | 11.78% | 50.96 | 13.03% | 0.01 | 0.00% |
| 2017-06-30 | 186.15 | 125.68 | 67.52% | 20.95 | 11.25% | 33.70 | 18.10% | 0.00 | 0.00% |