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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-20 | 4.78 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-11-14 | 190.50 | 74.48 | 39.10% | 18.62 | 9.77% | 58.16 | 30.53% | 0.00 | 0.00% |
| 2018-06-30 | 158.67 | 72.50 | 45.69% | 18.13 | 11.42% | 46.00 | 28.99% | 0.00 | 0.00% |
| 2017-12-31 | 513.28 | 256.71 | 50.01% | 64.18 | 12.50% | 72.96 | 14.21% | 0.00 | 0.00% |
| 2017-06-30 | 198.48 | 113.29 | 57.08% | 28.32 | 14.27% | 31.18 | 15.71% | 0.00 | 0.00% |