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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-01-18 | 6.73 | 2.56 | 38.10% | 1.03 | 15.24% | 0.00 | 0.00% | 0.12 | 1.83% |
| 2015-12-31 | 235.95 | 54.26 | 23.00% | 21.70 | 9.20% | 0.29 | 0.12% | 3.94 | 1.67% |
| 2015-06-30 | 151.28 | 28.05 | 18.54% | 11.22 | 7.42% | 0.00 | 0.00% | 2.52 | 1.66% |
| 2014-12-31 | 321.87 | 84.56 | 26.27% | 33.83 | 10.51% | 0.09 | 0.03% | 15.35 | 4.77% |
| 2014-06-30 | 134.38 | 41.67 | 31.01% | 16.67 | 12.40% | 0.07 | 0.05% | 8.03 | 5.98% |