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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 295.11 | 155.52 | 52.70% | 44.44 | 15.06% | 44.06 | 14.93% | 2.16 | 0.73% |
| 2016-12-31 | 793.41 | 347.03 | 43.74% | 99.15 | 12.50% | 205.64 | 25.92% | 6.22 | 0.78% |
| 2016-06-30 | 415.92 | 176.17 | 42.36% | 50.34 | 12.10% | 98.16 | 23.60% | 3.34 | 0.80% |
| 2015-12-31 | 120.14 | 47.92 | 39.88% | 13.69 | 11.40% | 32.82 | 27.31% | 1.78 | 1.48% |
| 2015-09-08 | 326.71 | 115.80 | 35.44% | 33.09 | 10.13% | 8.21 | 2.51% | 5.41 | 1.66% |
| 2015-06-30 | 278.78 | 89.12 | 31.97% | 25.46 | 9.13% | 7.74 | 2.78% | 4.43 | 1.59% |
| 2014-12-31 | 3,781.25 | 1,156.45 | 30.58% | 330.42 | 8.74% | 9.50 | 0.25% | 75.08 | 1.99% |
| 2014-06-30 | 3,404.57 | 1,071.96 | 31.49% | 306.27 | 9.00% | 8.48 | 0.25% | 70.93 | 2.08% |
| 2013-12-31 | 2,668.46 | 1,241.58 | 46.53% | 354.74 | 13.29% | 2.07 | 0.08% | 82.04 | 3.07% |