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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 2,543.49 | 1,027.92 | 40.41% | 304.57 | 11.97% | --- | --- | 41.88 | 1.65% |
| 2018-09-19 | 2,543.49 | 1,027.92 | 40.41% | 304.57 | 11.97% | --- | --- | 41.88 | 1.65% |
| 2018-06-30 | 2,152.87 | 755.81 | 35.11% | 223.95 | 10.40% | --- | --- | 30.85 | 1.43% |
| 2017-12-31 | 4,342.37 | 836.47 | 19.26% | 247.84 | 5.71% | --- | --- | 53.37 | 1.23% |
| 2017-06-30 | 40.31 | 2.52 | 6.25% | 0.75 | 1.85% | --- | --- | 2.61 | 6.48% |
| 2016-12-31 | 39.77 | 7.27 | 18.27% | 2.15 | 5.41% | --- | --- | 6.19 | 15.57% |
| 2016-06-30 | 20.67 | 3.79 | 18.34% | 1.12 | 5.43% | --- | --- | 3.26 | 15.77% |
| 2015-12-31 | 56.20 | 10.56 | 18.79% | 3.13 | 5.57% | --- | --- | 9.60 | 17.08% |
| 2015-06-30 | 29.90 | 6.08 | 20.35% | 1.80 | 6.03% | --- | --- | 5.64 | 18.86% |
| 2014-12-31 | 82.55 | 21.75 | 26.35% | 6.44 | 7.81% | --- | --- | 21.21 | 25.69% |
| 2014-06-30 | 45.56 | 12.74 | 27.96% | 3.77 | 8.28% | --- | --- | 12.54 | 27.52% |
| 2013-12-31 | 184.32 | 75.28 | 40.84% | 22.31 | 12.10% | --- | --- | 52.48 | 28.47% |
| 2013-06-30 | 94.69 | 33.55 | 35.43% | 9.94 | 10.50% | --- | --- | 33.59 | 35.47% |
| 2012-12-31 | 713.19 | 252.08 | 35.35% | 74.69 | 10.47% | --- | --- | 235.73 | 33.05% |