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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-11 | -0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 4.12 | 0.83 | 20.07% | 0.24 | 5.73% | 0.01 | 0.17% | 0.17 | 4.16% |
| 2017-12-31 | 102.20 | 46.73 | 45.72% | 13.35 | 13.06% | 0.85 | 0.83% | 0.94 | 0.92% |
| 2017-06-30 | 82.01 | 44.69 | 54.49% | 12.77 | 15.57% | 0.76 | 0.93% | 0.65 | 0.80% |
| 2016-12-31 | 1,018.12 | 527.17 | 51.78% | 150.62 | 14.79% | 5.26 | 0.52% | 18.75 | 1.84% |
| 2016-06-30 | 528.10 | 225.16 | 42.64% | 64.33 | 12.18% | 3.70 | 0.70% | 14.51 | 2.75% |
| 2015-12-31 | 1,912.09 | 574.33 | 30.04% | 164.09 | 8.58% | 62.82 | 3.29% | 67.47 | 3.53% |
| 2015-06-30 | 899.97 | 183.49 | 20.39% | 52.43 | 5.83% | 47.33 | 5.26% | 12.82 | 1.42% |
| 2014-12-31 | 1,780.94 | 319.21 | 17.92% | 91.20 | 5.12% | 13.88 | 0.78% | 27.32 | 1.53% |
| 2014-06-30 | 407.77 | 96.59 | 23.69% | 27.60 | 6.77% | 0.87 | 0.21% | 17.74 | 4.35% |