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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-05-09 | 323.73 | 212.80 | 65.73% | 46.82 | 14.46% | 48.02 | 14.83% | 0.00 | 0.00% |
| 2018-12-31 | 863.78 | 606.83 | 70.25% | 133.50 | 15.46% | 69.30 | 8.02% | --- | --- |
| 2018-06-30 | 464.52 | 303.21 | 65.27% | 66.71 | 14.36% | 67.64 | 14.56% | --- | --- |
| 2017-12-31 | 1,355.67 | 874.64 | 64.52% | 192.42 | 14.19% | 231.80 | 17.10% | --- | --- |
| 2017-06-30 | 860.01 | 528.11 | 61.41% | 116.18 | 13.51% | 187.14 | 21.76% | --- | --- |
| 2016-12-31 | 1,256.21 | 872.41 | 69.45% | 191.93 | 15.28% | 137.51 | 10.95% | --- | --- |
| 2016-06-30 | 551.16 | 408.51 | 74.12% | 89.87 | 16.31% | 25.78 | 4.68% | --- | --- |
| 2015-12-31 | 1,927.22 | 1,000.51 | 51.91% | 220.11 | 11.42% | 651.14 | 33.79% | --- | --- |
| 2015-06-30 | 877.94 | 416.68 | 47.46% | 91.67 | 10.44% | 352.25 | 40.12% | --- | --- |