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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | 3,332.94 | 2,423.25 | 72.71% | 807.75 | 24.24% | 6.80 | 0.20% | 2.58 | 0.08% |
| 2017-06-30 | 3,151.45 | 2,304.81 | 73.13% | 768.27 | 24.38% | 6.13 | 0.19% | 1.60 | 0.05% |
| 2016-12-31 | 2,283.89 | 1,602.96 | 70.19% | 534.32 | 23.40% | 3.64 | 0.16% | 10.84 | 0.47% |
| 2016-06-30 | 107.55 | 36.00 | 33.47% | 12.00 | 11.16% | 0.15 | 0.14% | 7.87 | 7.32% |
| 2015-12-31 | 388.06 | 134.51 | 34.66% | 44.84 | 11.55% | 0.53 | 0.14% | 40.68 | 10.48% |
| 2015-06-30 | 136.85 | 45.74 | 33.42% | 15.25 | 11.14% | 0.17 | 0.12% | 10.60 | 7.75% |
| 2014-12-31 | 282.14 | 70.22 | 24.89% | 23.41 | 8.30% | 0.29 | 0.10% | 21.72 | 7.70% |
| 2014-06-30 | 103.31 | 24.13 | 23.36% | 8.04 | 7.79% | --- | --- | 6.01 | 5.82% |
| 2013-12-31 | 81.48 | 42.92 | 52.68% | 14.31 | 17.56% | --- | --- | 11.31 | 13.88% |