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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-02-12 | 21.79 | 11.37 | 52.19% | 1.26 | 5.80% | 0.14 | 0.65% | 0.08 | 0.36% |
| 2017-12-31 | 739.64 | 506.53 | 68.48% | 56.28 | 7.61% | 90.98 | 12.30% | 45.71 | 6.18% |
| 2017-06-30 | 576.62 | 436.14 | 75.64% | 48.46 | 8.40% | 20.44 | 3.55% | 45.70 | 7.92% |
| 2016-12-31 | 1,614.81 | 1,200.47 | 74.34% | 124.64 | 7.72% | 95.34 | 5.90% | 113.54 | 7.03% |
| 2016-06-30 | 908.53 | 708.33 | 77.96% | 70.83 | 7.80% | 43.25 | 4.76% | 60.96 | 6.71% |
| 2015-12-31 | 1,472.82 | 1,173.83 | 79.70% | 117.38 | 7.97% | 27.61 | 1.87% | 28.66 | 1.95% |