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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-26 | 0.03 | --- | --- | --- | --- | 0.03 | 100.00% | --- | --- |
| 2018-11-19 | 5.09 | --- | --- | --- | --- | 4.14 | 81.34% | --- | --- |
| 2018-06-30 | 44.14 | 13.71 | 31.07% | 2.74 | 6.21% | 1.32 | 2.99% | --- | --- |
| 2017-12-31 | 109.86 | 42.82 | 38.98% | 8.56 | 7.80% | 5.48 | 4.99% | --- | --- |
| 2017-06-30 | 61.64 | 23.58 | 38.25% | 4.72 | 7.65% | 3.01 | 4.89% | --- | --- |
| 2016-12-31 | 139.09 | 55.82 | 40.14% | 11.16 | 8.03% | 11.10 | 7.98% | --- | --- |
| 2016-06-30 | 67.33 | 24.94 | 37.04% | 4.99 | 7.41% | 6.27 | 9.31% | --- | --- |
| 2015-12-31 | 155.86 | 52.98 | 33.99% | 10.60 | 6.80% | 51.21 | 32.86% | --- | --- |