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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 | 11.98 | 1.69 | 14.11% | 0.48 | 4.03% | 0.01 | 0.05% | --- | --- |
| 2017-12-11 | 11.98 | 1.69 | 14.11% | 0.48 | 4.03% | 0.01 | 0.05% | --- | --- |
| 2017-06-30 | 5.37 | 0.94 | 17.54% | 0.27 | 5.01% | 0.00 | 0.03% | --- | --- |
| 2016-12-31 | 31.73 | 7.18 | 22.62% | 2.05 | 6.46% | 0.25 | 0.78% | --- | --- |
| 2016-06-30 | 18.92 | 4.26 | 22.49% | 1.22 | 6.43% | 0.01 | 0.07% | --- | --- |
| 2015-12-31 | 44.03 | 9.90 | 22.49% | 2.83 | 6.42% | 1.13 | 2.56% | --- | --- |
| 2015-06-30 | 35.88 | 5.82 | 16.22% | 1.66 | 4.63% | 0.81 | 2.25% | --- | --- |
| 2014-12-31 | 92.80 | 34.83 | 37.53% | 9.95 | 10.72% | 0.16 | 0.18% | --- | --- |
| 2014-06-30 | 62.05 | 27.83 | 44.86% | 7.95 | 12.82% | 0.11 | 0.18% | --- | --- |