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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 | 531.45 | 281.16 | 52.90% | 80.33 | 15.12% | 0.43 | 0.08% | 140.58 | 26.45% |
| 2017-06-30 | 261.49 | 140.41 | 53.69% | 40.12 | 15.34% | 0.18 | 0.07% | 70.20 | 26.85% |
| 2016-12-31 | 756.33 | 346.00 | 45.75% | 98.86 | 13.07% | 1.03 | 0.14% | 173.00 | 22.87% |
| 2016-06-30 | 447.66 | 193.46 | 43.22% | 55.27 | 12.35% | 0.87 | 0.19% | 96.73 | 21.61% |
| 2015-12-31 | 1,570.99 | 628.24 | 39.99% | 179.50 | 11.43% | 28.14 | 1.79% | 314.12 | 20.00% |
| 2015-06-30 | 503.36 | 269.74 | 53.59% | 77.07 | 15.31% | 4.54 | 0.90% | 134.87 | 26.79% |