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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-04 | 0.36 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 20.40 | 12.65 | 61.99% | 2.53 | 12.40% | 1.25 | 6.14% | --- | --- |
| 2017-12-31 | 77.58 | 36.48 | 47.02% | 7.30 | 9.40% | 18.58 | 23.95% | --- | --- |
| 2017-06-30 | 47.24 | 19.33 | 40.92% | 3.87 | 8.18% | 16.71 | 35.37% | --- | --- |
| 2016-12-31 | 107.01 | 49.32 | 46.08% | 9.86 | 9.22% | 16.85 | 15.74% | --- | --- |
| 2016-06-30 | 54.56 | 23.74 | 43.50% | 4.75 | 8.70% | 10.69 | 19.59% | --- | --- |
| 2015-12-31 | 116.31 | 43.62 | 37.50% | 8.72 | 7.50% | 35.96 | 30.92% | --- | --- |