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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-01 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 31.77 | 8.39 | 26.43% | 1.40 | 4.40% | 13.23 | 41.66% | 1.38 | 4.35% |
| 2017-12-31 | 196.97 | 124.21 | 63.06% | 20.70 | 10.51% | 9.34 | 4.74% | 20.66 | 10.49% |
| 2017-06-30 | 98.73 | 60.22 | 60.99% | 10.04 | 10.17% | 6.65 | 6.74% | 10.01 | 10.14% |