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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | 46.38 | 16.15 | 34.81% | 2.69 | 5.80% | 18.78 | 40.50% | --- | --- |
| 2018-02-22 | 13.16 | 2.48 | 18.89% | 0.50 | 3.78% | 0.02 | 0.15% | --- | --- |
| 2018-01-22 | 13.16 | 2.48 | 18.89% | 0.50 | 3.78% | 0.02 | 0.15% | --- | --- |
| 2017-12-31 | 69.79 | 15.03 | 21.54% | 3.01 | 4.31% | 1.19 | 1.71% | --- | --- |
| 2017-06-30 | 39.23 | 6.95 | 17.71% | 1.39 | 3.54% | 0.55 | 1.40% | --- | --- |
| 2016-12-31 | 80.63 | 14.50 | 17.98% | 2.90 | 3.60% | 2.15 | 2.66% | --- | --- |
| 2016-06-30 | 40.07 | 7.28 | 18.18% | 1.46 | 3.64% | 1.16 | 2.90% | --- | --- |
| 2015-12-31 | 98.79 | 28.57 | 28.91% | 5.71 | 5.78% | 3.94 | 3.99% | --- | --- |
| 2015-06-30 | 55.51 | 18.54 | 33.39% | 3.71 | 6.68% | 2.91 | 5.24% | --- | --- |
| 2014-12-31 | 134.79 | 57.80 | 42.88% | 11.56 | 8.58% | 4.33 | 3.21% | --- | --- |
| 2014-06-30 | 72.71 | 33.37 | 45.89% | 6.67 | 9.18% | 2.30 | 3.16% | --- | --- |
| 2013-12-31 | 324.22 | 110.08 | 33.95% | 22.02 | 6.79% | 156.60 | 48.30% | --- | --- |