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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-29 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 20.49 | 8.56 | 41.79% | 1.48 | 7.23% | 0.89 | 4.34% | 0.04 | 0.21% |
| 2018-09-20 | 339.99 | 124.63 | 36.66% | 41.54 | 12.22% | 105.88 | 31.14% | 0.22 | 0.07% |
| 2018-06-30 | 270.53 | 97.54 | 36.06% | 32.51 | 12.02% | 88.22 | 32.61% | 0.16 | 0.06% |
| 2017-12-31 | 946.23 | 485.18 | 51.28% | 161.73 | 17.09% | 206.82 | 21.86% | 0.55 | 0.06% |
| 2017-06-30 | 404.51 | 239.84 | 59.29% | 79.95 | 19.76% | 41.36 | 10.22% | 0.27 | 0.07% |
| 2016-12-31 | 833.57 | 447.24 | 53.65% | 149.08 | 17.88% | 67.82 | 8.14% | 0.51 | 0.06% |
| 2016-06-30 | 362.46 | 197.44 | 54.47% | 65.81 | 18.16% | 21.84 | 6.03% | 0.22 | 0.06% |