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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 | 666.67 | 478.17 | 71.73% | 119.54 | 17.93% | 23.23 | 3.48% | 22.07 | 3.31% |
| 2016-12-31 | 895.07 | 643.66 | 71.91% | 160.91 | 17.98% | 34.66 | 3.87% | 15.04 | 1.68% |
| 2016-06-30 | 525.89 | 384.45 | 73.11% | 96.11 | 18.28% | 24.95 | 4.74% | 0.00 | 0.00% |
| 2015-12-31 | 3,303.62 | 2,592.78 | 78.48% | 576.76 | 17.46% | 93.95 | 2.84% | --- | --- |
| 2015-06-30 | 2,550.39 | 2,047.77 | 80.29% | 440.50 | 17.27% | 43.26 | 1.70% | --- | --- |
| 2014-12-31 | 375.94 | 152.24 | 40.49% | 25.37 | 6.75% | 162.36 | 43.19% | --- | --- |
| 2014-06-30 | 253.36 | 110.96 | 43.80% | 18.49 | 7.30% | 106.26 | 41.94% | --- | --- |