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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-10-25 | 24.45 | 9.08 | 37.15% | 2.59 | 10.61% | 0.19 | 0.79% | 0.67 | 2.73% |
| 2016-06-30 | 15.93 | 5.61 | 35.22% | 1.60 | 10.06% | 0.09 | 0.55% | 0.42 | 2.62% |
| 2015-12-31 | 70.01 | 17.01 | 24.29% | 4.86 | 6.94% | 0.33 | 0.47% | 2.14 | 3.06% |
| 2015-06-30 | 38.13 | 9.27 | 24.30% | 2.65 | 6.94% | 0.24 | 0.62% | 1.48 | 3.88% |
| 2014-12-31 | 92.18 | 23.39 | 25.37% | 6.68 | 7.25% | 0.34 | 0.36% | 5.72 | 6.21% |
| 2014-06-30 | 45.24 | 14.38 | 31.79% | 4.11 | 9.08% | 0.16 | 0.35% | 3.84 | 8.49% |
| 2013-12-31 | 133.71 | 73.73 | 55.15% | 21.07 | 15.76% | 0.01 | 0.01% | 28.71 | 21.48% |