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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | 5.46 | 0.73 | 13.45% | 0.11 | 2.02% | 1.88 | 34.48% | --- | --- |
| 2018-05-24 | 25.45 | 3.37 | 13.26% | 0.74 | 2.92% | 0.90 | 3.55% | --- | --- |
| 2017-12-31 | 68.99 | 11.83 | 17.15% | 2.60 | 3.77% | 3.85 | 5.59% | --- | --- |
| 2017-06-30 | 41.23 | 6.91 | 16.75% | 1.52 | 3.69% | 2.61 | 6.33% | --- | --- |
| 2016-12-31 | 97.93 | 16.72 | 17.07% | 3.68 | 3.76% | 16.74 | 17.09% | --- | --- |
| 2016-06-30 | 37.46 | 4.74 | 12.64% | 1.04 | 2.78% | 1.42 | 3.79% | --- | --- |
| 2015-12-31 | 58.27 | 17.14 | 29.40% | 3.77 | 6.47% | 10.98 | 18.84% | --- | --- |