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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-19 | 102.60 | 30.32 | 29.55% | 6.67 | 6.50% | 31.83 | 31.03% | --- | --- |
| 2018-06-30 | 86.03 | 26.97 | 31.35% | 5.93 | 6.90% | 29.73 | 34.56% | --- | --- |
| 2017-12-31 | 419.14 | 198.21 | 47.29% | 43.61 | 10.40% | 130.76 | 31.20% | --- | --- |
| 2017-06-30 | 179.41 | 84.81 | 47.27% | 18.66 | 10.40% | 53.60 | 29.88% | --- | --- |
| 2016-12-31 | 130.21 | 53.10 | 40.78% | 11.68 | 8.97% | 19.92 | 15.30% | --- | --- |
| 2016-06-30 | 58.20 | 27.00 | 46.39% | 5.94 | 10.21% | 5.56 | 9.55% | --- | --- |
| 2015-12-31 | 156.85 | 56.51 | 36.03% | 12.43 | 7.93% | 38.41 | 24.49% | --- | --- |
| 2015-06-30 | 88.94 | 33.26 | 37.40% | 7.32 | 8.23% | 23.40 | 26.31% | --- | --- |
| 2014-12-31 | 196.52 | 85.41 | 43.46% | 18.79 | 9.56% | 30.82 | 15.68% | --- | --- |
| 2014-06-30 | 84.75 | 38.82 | 45.81% | 8.54 | 10.08% | 6.87 | 8.10% | --- | --- |
| 2013-12-31 | 222.95 | 113.40 | 50.86% | 24.95 | 11.19% | 24.69 | 11.07% | --- | --- |
| 2013-06-30 | 124.45 | 62.64 | 50.34% | 13.78 | 11.07% | 17.92 | 14.40% | --- | --- |
| 2012-12-31 | 325.95 | 150.03 | 46.03% | 33.01 | 10.13% | 95.73 | 29.37% | --- | --- |