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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | 97.51 | 28.59 | 29.32% | 8.47 | 8.69% | --- | --- | 13.82 | 14.17% |
| 2015-12-31 | 344.28 | 105.07 | 30.52% | 31.13 | 9.04% | 0.01 | 0.00% | 48.31 | 14.03% |
| 2015-06-30 | 215.58 | 67.03 | 31.09% | 19.86 | 9.21% | --- | --- | 28.93 | 13.42% |
| 2014-12-31 | 1,065.62 | 463.96 | 43.54% | 137.47 | 12.90% | --- | --- | 164.69 | 15.46% |
| 2014-06-30 | 720.79 | 377.38 | 52.36% | 111.82 | 15.51% | --- | --- | 108.42 | 15.04% |