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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-13 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 299.94 | 184.01 | 61.35% | 61.34 | 20.45% | 10.87 | 3.62% | --- | --- |
| 2017-12-31 | 568.82 | 366.02 | 64.35% | 122.01 | 21.45% | 35.94 | 6.32% | --- | --- |
| 2017-06-30 | 290.64 | 178.06 | 61.27% | 59.35 | 20.42% | 27.96 | 9.62% | --- | --- |
| 2016-12-31 | 115.41 | 64.03 | 55.48% | 21.34 | 18.49% | 14.27 | 12.37% | --- | --- |