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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-20 | 5.51 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 28.70 | 7.55 | 26.31% | 1.51 | 5.26% | 0.74 | 2.56% | --- | --- |
| 2017-12-31 | 83.40 | 25.82 | 30.95% | 5.16 | 6.19% | 9.95 | 11.93% | --- | --- |
| 2017-06-30 | 40.92 | 12.98 | 31.72% | 2.60 | 6.34% | 4.22 | 10.31% | --- | --- |
| 2016-12-31 | 100.74 | 39.75 | 39.45% | 7.95 | 7.89% | 9.55 | 9.48% | --- | --- |
| 2016-06-30 | 50.17 | 19.93 | 39.73% | 3.99 | 7.95% | 4.58 | 9.14% | --- | --- |
| 2015-12-31 | 314.31 | 103.76 | 33.01% | 20.75 | 6.60% | 142.41 | 45.31% | --- | --- |
| 2015-06-30 | 240.22 | 76.99 | 32.05% | 15.40 | 6.41% | 126.24 | 52.55% | --- | --- |
| 2014-12-31 | 224.70 | 60.86 | 27.09% | 12.17 | 5.42% | 98.57 | 43.87% | --- | --- |
| 2014-06-30 | 84.37 | 27.14 | 32.17% | 5.43 | 6.43% | 21.54 | 25.53% | --- | --- |
| 2013-12-31 | 299.18 | 145.87 | 48.76% | 29.17 | 9.75% | 74.17 | 24.79% | --- | --- |
| 2013-06-30 | 151.31 | 96.01 | 63.45% | 19.20 | 12.69% | 22.48 | 14.86% | --- | --- |