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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-06 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 222.10 | 71.53 | 32.21% | 29.80 | 13.42% | 61.19 | 27.55% | 34.07 | 15.34% |
| 2017-12-31 | 779.56 | 352.23 | 45.18% | 146.76 | 18.83% | 76.54 | 9.82% | 130.63 | 16.76% |
| 2017-06-30 | 473.94 | 234.24 | 49.42% | 97.60 | 20.59% | 30.93 | 6.53% | 89.06 | 18.79% |
| 2016-12-31 | 1,785.49 | 1,277.91 | 71.57% | 249.65 | 13.98% | 55.51 | 3.11% | 80.58 | 4.51% |
| 2016-06-30 | 1,200.17 | 946.33 | 78.85% | 157.72 | 13.14% | 30.70 | 2.56% | 0.01 | 0.00% |
| 2015-12-31 | 4,379.73 | 2,928.13 | 66.86% | 488.02 | 11.14% | 138.52 | 3.16% | --- | --- |
| 2015-06-30 | 2,961.47 | 1,914.25 | 64.64% | 319.04 | 10.77% | 94.77 | 3.20% | --- | --- |
| 2014-12-31 | 1,065.66 | 678.12 | 63.63% | 113.02 | 10.61% | 65.86 | 6.18% | --- | --- |
| 2014-06-30 | 392.90 | 299.69 | 76.28% | 49.95 | 12.71% | 7.33 | 1.87% | --- | --- |
| 2013-12-31 | 155.76 | 110.27 | 70.79% | 18.38 | 11.80% | 9.02 | 5.79% | --- | --- |