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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-05-23 | 1.62 | --- | --- | --- | --- | 0.07 | 4.31% | --- | --- |
| 2017-12-31 | 97.40 | 24.75 | 25.41% | 4.95 | 5.08% | 0.25 | 0.25% | 2.21 | 2.27% |
| 2017-06-30 | 55.60 | 13.23 | 23.80% | 2.65 | 4.76% | 0.09 | 0.16% | 1.44 | 2.59% |
| 2016-12-31 | 153.04 | 35.50 | 23.19% | 7.10 | 4.64% | 0.23 | 0.15% | 3.84 | 2.51% |
| 2016-06-30 | 82.72 | 20.40 | 24.67% | 4.08 | 4.93% | 0.16 | 0.19% | 2.24 | 2.71% |
| 2015-12-31 | 170.30 | 42.22 | 24.79% | 8.44 | 4.96% | 0.51 | 0.30% | 3.62 | 2.12% |
| 2015-06-30 | 93.01 | 23.86 | 25.66% | 4.77 | 5.13% | 0.43 | 0.46% | 1.87 | 2.01% |
| 2014-12-31 | 328.68 | 130.42 | 39.68% | 26.08 | 7.94% | 1.45 | 0.44% | 10.48 | 3.19% |
| 2014-06-30 | 209.00 | 86.91 | 41.58% | 17.38 | 8.32% | 0.70 | 0.33% | 4.79 | 2.29% |
| 2013-12-31 | 807.01 | 462.11 | 57.26% | 92.42 | 11.45% | 1.24 | 0.15% | 36.93 | 4.58% |