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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-27 | 2.98 | --- | --- | --- | --- | 0.15 | 5.04% | --- | --- |
| 2018-06-30 | 67.48 | 32.12 | 47.60% | 5.35 | 7.93% | 18.21 | 26.99% | --- | --- |
| 2017-12-31 | 273.25 | 177.93 | 65.12% | 29.65 | 10.85% | 31.40 | 11.49% | --- | --- |
| 2017-06-30 | 98.81 | 75.62 | 76.53% | 12.60 | 12.76% | --- | --- | --- | --- |