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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-04-26 | 11.16 | 5.09 | 45.64% | 1.46 | 13.04% | 0.15 | 1.30% | --- | --- |
| 2017-12-31 | 188.03 | 100.50 | 53.45% | 28.71 | 15.27% | 25.88 | 13.76% | --- | --- |
| 2017-06-30 | 141.26 | 82.27 | 58.24% | 23.51 | 16.64% | 18.17 | 12.87% | --- | --- |
| 2016-12-31 | 622.63 | 273.16 | 43.87% | 78.05 | 12.53% | 91.01 | 14.62% | --- | --- |
| 2016-06-30 | 199.35 | 87.45 | 43.87% | 24.99 | 12.53% | 32.97 | 16.54% | --- | --- |
| 2015-12-31 | 200.89 | 51.86 | 25.82% | 14.82 | 7.38% | 13.69 | 6.81% | --- | --- |
| 2015-06-30 | 92.73 | 23.74 | 25.60% | 6.78 | 7.31% | 7.75 | 8.36% | --- | --- |
| 2014-12-31 | 370.24 | 84.85 | 22.92% | 24.24 | 6.55% | 3.79 | 1.02% | --- | --- |
| 2014-06-30 | 201.27 | 59.44 | 29.53% | 16.98 | 8.44% | 0.67 | 0.33% | --- | --- |
| 2013-12-31 | 87.85 | 52.17 | 59.38% | 14.91 | 16.97% | 0.10 | 0.12% | --- | --- |