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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 | 108.63 | 33.89 | 31.20% | 5.65 | 5.20% | 54.34 | 50.03% | --- | --- |
| 2016-12-31 | 687.22 | 92.17 | 13.41% | 15.36 | 2.24% | 555.96 | 80.90% | --- | --- |
| 2016-06-30 | 503.86 | 46.92 | 9.31% | 7.82 | 1.55% | 437.09 | 86.75% | --- | --- |
| 2015-12-31 | 966.41 | 382.56 | 39.59% | 63.76 | 6.60% | 496.40 | 51.37% | --- | --- |
| 2015-06-30 | 750.00 | 314.85 | 41.98% | 52.48 | 7.00% | 373.45 | 49.79% | --- | --- |