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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-15 | 0.76 | --- | --- | --- | --- | 0.75 | 98.94% | --- | --- |
| 2018-12-31 | 49.02 | 18.57 | 37.88% | 3.71 | 7.58% | 3.76 | 7.67% | --- | --- |
| 2018-06-30 | 34.42 | 14.53 | 42.23% | 2.91 | 8.45% | 1.02 | 2.95% | --- | --- |
| 2017-12-31 | 60.09 | 25.42 | 42.30% | 5.08 | 8.46% | 3.36 | 5.59% | --- | --- |
| 2017-06-30 | 28.68 | 11.87 | 41.38% | 2.37 | 8.28% | 1.40 | 4.89% | --- | --- |
| 2016-12-31 | 62.57 | 24.54 | 39.22% | 4.91 | 7.84% | 3.91 | 6.25% | --- | --- |
| 2016-06-30 | 28.38 | 10.75 | 37.87% | 2.15 | 7.57% | 0.97 | 3.42% | --- | --- |
| 2015-12-31 | 74.83 | 19.05 | 25.46% | 3.81 | 5.09% | 25.33 | 33.85% | --- | --- |