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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 725.50 | 519.15 | 71.56% | 148.33 | 20.44% | 0.31 | 0.04% | --- | --- |
| 2016-12-31 | 1,642.07 | 1,126.95 | 68.63% | 321.99 | 19.61% | 1.66 | 0.10% | --- | --- |
| 2016-06-30 | 811.19 | 569.11 | 70.16% | 162.60 | 20.05% | 1.54 | 0.19% | --- | --- |
| 2015-12-31 | 1,073.77 | 639.21 | 59.53% | 182.63 | 17.01% | 1.76 | 0.16% | --- | --- |
| 2015-06-30 | 315.88 | 68.42 | 21.66% | 19.55 | 6.19% | 0.58 | 0.18% | --- | --- |
| 2014-12-31 | 247.29 | 62.56 | 25.30% | 17.88 | 7.23% | --- | --- | --- | --- |