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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-24 | -0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 50.16 | 12.45 | 24.82% | 4.15 | 8.27% | 11.40 | 22.72% | --- | --- |
| 2017-12-31 | 204.56 | 57.10 | 27.91% | 19.03 | 9.30% | 46.17 | 22.57% | --- | --- |
| 2017-06-30 | 105.79 | 35.48 | 33.54% | 11.83 | 11.18% | 23.68 | 22.38% | --- | --- |
| 2016-12-31 | 668.75 | 234.25 | 35.03% | 78.08 | 11.68% | 205.59 | 30.74% | --- | --- |
| 2016-06-30 | 191.63 | 80.10 | 41.80% | 26.70 | 13.93% | 48.44 | 25.28% | --- | --- |
| 2015-12-31 | 179.72 | 55.03 | 30.62% | 18.34 | 10.21% | 9.54 | 5.31% | --- | --- |
| 2015-06-30 | 106.85 | 28.88 | 27.03% | 9.63 | 9.01% | 5.36 | 5.02% | --- | --- |
| 2014-12-31 | 627.87 | 152.57 | 24.30% | 50.86 | 8.10% | 0.38 | 0.06% | --- | --- |
| 2014-06-30 | 425.51 | 103.58 | 24.34% | 34.53 | 8.11% | 0.37 | 0.09% | --- | --- |
| 2013-12-31 | 1,240.86 | 399.46 | 32.19% | 133.15 | 10.73% | 1.15 | 0.09% | --- | --- |
| 2013-06-30 | 342.43 | 184.59 | 53.91% | 61.53 | 17.97% | 0.61 | 0.18% | --- | --- |