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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 | 185.74 | 107.67 | 57.97% | 14.36 | 7.73% | 0.74 | 0.40% | 43.41 | 23.37% |
| 2017-11-14 | 185.74 | 107.67 | 57.97% | 14.36 | 7.73% | 0.74 | 0.40% | 43.41 | 23.37% |
| 2017-06-30 | 113.42 | 65.87 | 58.08% | 8.78 | 7.74% | 0.19 | 0.17% | 26.35 | 23.23% |
| 2016-12-31 | 3,027.27 | 1,837.12 | 60.69% | 244.95 | 8.09% | 101.47 | 3.35% | 750.76 | 24.80% |
| 2016-06-30 | 2,065.11 | 1,243.18 | 60.20% | 165.76 | 8.03% | 88.86 | 4.30% | 497.27 | 24.08% |
| 2015-12-31 | 3,951.58 | 1,952.05 | 49.40% | 260.27 | 6.59% | 213.48 | 5.40% | 804.15 | 20.35% |
| 2015-06-30 | 2,160.93 | 966.94 | 44.75% | 128.93 | 5.97% | 113.84 | 5.27% | 386.78 | 17.90% |
| 2014-12-31 | 1,304.17 | 738.74 | 56.64% | 98.50 | 7.55% | 87.25 | 6.69% | 295.50 | 22.66% |