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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-08-07 | 1.35 | --- | --- | --- | --- | 0.34 | 24.92% | --- | --- |
| 2019-06-30 | 22.53 | 1.47 | 6.52% | 0.29 | 1.30% | 0.88 | 3.90% | --- | --- |
| 2018-12-31 | 44.58 | 4.02 | 9.03% | 0.81 | 1.81% | 2.16 | 4.85% | --- | --- |
| 2018-06-30 | 26.07 | 2.36 | 9.04% | 0.47 | 1.81% | 1.13 | 4.33% | --- | --- |
| 2017-12-31 | 41.40 | 16.00 | 38.66% | 3.20 | 7.73% | 3.64 | 8.78% | --- | --- |