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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-08-19 | -0.62 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 27.76 | 7.83 | 28.21% | 2.61 | 9.40% | --- | --- | 1.57 | 5.66% |
| 2018-12-31 | 88.28 | 27.83 | 31.52% | 9.28 | 10.51% | --- | --- | 3.33 | 3.77% |
| 2018-06-30 | 46.18 | 10.32 | 22.35% | 3.44 | 7.45% | --- | --- | 0.92 | 1.99% |