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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-22 | 0.11 | --- | --- | --- | --- | 0.11 | 100.00% | --- | --- |
| 2018-12-31 | 930.35 | 360.96 | 38.80% | 48.13 | 5.17% | 473.96 | 50.94% | --- | --- |
| 2018-06-30 | 652.66 | 286.51 | 43.90% | 38.20 | 5.85% | 304.76 | 46.70% | --- | --- |
| 2018-02-02 | 2,611.69 | 2,495.22 | 95.54% | 22.89 | 0.88% | 87.42 | 3.35% | --- | --- |
| 2017-12-31 | 1,767.99 | 776.48 | 43.92% | 310.59 | 17.57% | 580.32 | 32.82% | --- | --- |
| 2017-06-30 | 750.31 | 379.97 | 50.64% | 151.99 | 20.26% | 182.55 | 24.33% | --- | --- |
| 2016-12-31 | 2,311.82 | 1,845.82 | 79.84% | 250.97 | 10.86% | 156.68 | 6.78% | --- | --- |
| 2016-06-30 | 435.11 | 270.14 | 62.08% | 108.05 | 24.83% | 29.48 | 6.78% | --- | --- |
| 2015-12-31 | 961.48 | 512.79 | 53.33% | 205.12 | 21.33% | 162.99 | 16.95% | --- | --- |
| 2015-06-30 | 428.61 | 243.59 | 56.83% | 97.44 | 22.73% | 62.10 | 14.49% | --- | --- |
| 2014-12-31 | 1,666.27 | 443.39 | 26.61% | 55.17 | 3.31% | 8.44 | 0.51% | --- | --- |