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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | 28.76 | 7.10 | 24.68% | 2.13 | 7.40% | 0.22 | 0.76% | --- | --- |
| 2015-12-31 | 88.38 | 22.62 | 25.60% | 6.79 | 7.68% | 1.04 | 1.18% | --- | --- |
| 2015-06-30 | 37.54 | 13.83 | 36.83% | 4.15 | 11.05% | 0.80 | 2.12% | --- | --- |
| 2014-12-31 | 145.28 | 68.32 | 47.02% | 20.49 | 14.11% | 1.96 | 1.35% | --- | --- |
| 2014-06-30 | 81.92 | 45.96 | 56.11% | 13.79 | 16.83% | 1.26 | 1.53% | --- | --- |