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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-24 | 5.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 90.58 | 39.78 | 43.92% | 6.63 | 7.32% | 34.47 | 38.06% | 0.36 | 0.40% |
| 2017-12-31 | 379.72 | 263.48 | 69.39% | 43.91 | 11.56% | 55.97 | 14.74% | 0.01 | 0.00% |
| 2017-06-30 | 159.33 | 101.44 | 63.67% | 16.91 | 10.61% | 36.18 | 22.70% | 0.00 | 0.00% |