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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-05-21 | 3.27 | --- | --- | --- | --- | 3.19 | 97.40% | --- | --- |
| 2018-12-31 | 74.91 | 19.10 | 25.50% | 3.82 | 5.10% | 10.87 | 14.52% | 4.98 | 6.65% |
| 2018-06-30 | 46.06 | 10.27 | 22.29% | 2.05 | 4.46% | 9.10 | 19.75% | 2.68 | 5.81% |
| 2017-12-31 | 130.01 | 35.57 | 27.36% | 7.11 | 5.47% | 41.14 | 31.64% | 13.68 | 10.52% |
| 2017-06-30 | 63.67 | 19.47 | 30.58% | 3.89 | 6.12% | 20.33 | 31.93% | 10.13 | 15.92% |