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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 568.64 | 251.29 | 44.19% | 83.76 | 14.73% | 41.34 | 7.27% | 83.76 | 14.73% |
| 2016-06-30 | 296.19 | 122.68 | 41.42% | 40.89 | 13.81% | 14.12 | 4.77% | 40.89 | 13.81% |
| 2015-12-31 | 1,495.18 | 245.30 | 16.41% | 81.77 | 5.47% | 97.92 | 6.55% | 81.77 | 5.47% |
| 2015-06-30 | 1,066.91 | 119.63 | 11.21% | 39.88 | 3.74% | 61.77 | 5.79% | 39.88 | 3.74% |
| 2014-12-31 | 2,049.60 | 123.61 | 6.03% | 41.20 | 2.01% | 32.74 | 1.60% | 41.20 | 2.01% |
| 2014-06-30 | 212.29 | 30.50 | 14.37% | 10.17 | 4.79% | 1.07 | 0.50% | 10.17 | 4.79% |