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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-11-11 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 74.95 | 14.18 | 18.92% | 3.55 | 4.73% | 8.25 | 11.01% | 8.89 | 11.86% |
| 2018-12-31 | 571.85 | 111.25 | 19.45% | 27.81 | 4.86% | 66.52 | 11.63% | 81.09 | 14.18% |
| 2018-06-30 | 489.73 | 96.81 | 19.77% | 24.20 | 4.94% | 61.81 | 12.62% | 72.03 | 14.71% |
| 2017-12-31 | 503.51 | 110.12 | 21.87% | 27.53 | 5.47% | 64.60 | 12.83% | 82.13 | 16.31% |