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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-11-26 | 1,769.60 | 1,125.20 | 63.59% | 281.30 | 15.90% | 3.05 | 0.17% | 319.68 | 18.07% |
| 2015-06-30 | 895.93 | 572.31 | 63.88% | 143.08 | 15.97% | 1.87 | 0.21% | 155.90 | 17.40% |
| 2014-12-31 | 1,718.62 | 1,099.33 | 63.97% | 274.83 | 15.99% | 3.52 | 0.20% | 297.50 | 17.31% |
| 2014-06-30 | 895.33 | 566.93 | 63.32% | 141.73 | 15.83% | 1.47 | 0.16% | 164.11 | 18.33% |