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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-09 | 418.95 | 119.19 | 28.45% | 34.05 | 8.13% | 2.78 | 0.66% | 30.88 | 7.37% |
| 2015-06-30 | 324.30 | 75.24 | 23.20% | 21.50 | 6.63% | 2.39 | 0.74% | 22.83 | 7.04% |
| 2014-12-31 | 904.38 | 255.72 | 28.28% | 73.06 | 8.08% | 0.94 | 0.10% | 82.79 | 9.15% |
| 2014-06-30 | 238.05 | 119.86 | 50.35% | 34.25 | 14.39% | 0.35 | 0.15% | 37.76 | 15.86% |