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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-11-30 | 1.22 | --- | --- | --- | --- | 0.00 | 0.01% | --- | --- |
| 2017-06-30 | 10.49 | --- | --- | 1.15 | 10.99% | --- | --- | --- | --- |
| 2016-12-31 | 26.54 | --- | --- | 5.10 | 19.20% | 0.13 | 0.48% | --- | --- |
| 2016-06-30 | 12.96 | --- | --- | 2.98 | 23.04% | 0.01 | 0.06% | --- | --- |
| 2015-12-31 | 76.25 | --- | --- | 18.63 | 24.43% | 0.35 | 0.46% | --- | --- |
| 2015-06-30 | 43.49 | --- | --- | 11.69 | 26.89% | 0.25 | 0.58% | --- | --- |
| 2014-12-31 | 432.51 | 171.60 | 39.67% | 45.23 | 10.46% | 0.48 | 0.11% | --- | --- |
| 2014-06-30 | 182.74 | --- | --- | 26.80 | 14.66% | 0.23 | 0.13% | --- | --- |
| 2013-12-31 | 60.31 | --- | --- | 16.25 | 26.95% | 0.05 | 0.08% | --- | --- |