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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-13 | 0.77 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 40.01 | 23.84 | 59.58% | 3.97 | 9.93% | 5.19 | 12.98% | 1.37 | 3.41% |
| 2018-12-31 | 135.77 | 86.97 | 64.05% | 14.49 | 10.68% | 20.84 | 15.35% | 3.89 | 2.87% |
| 2018-06-30 | 85.99 | 53.48 | 62.19% | 8.91 | 10.37% | 16.33 | 18.99% | 2.49 | 2.89% |
| 2017-12-31 | 270.29 | 133.93 | 49.55% | 22.32 | 8.26% | 89.40 | 33.08% | 6.96 | 2.58% |