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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 | 259.60 | 145.70 | 56.12% | 36.42 | 14.03% | 13.63 | 5.25% | 36.42 | 14.03% |
| 2016-12-31 | 639.61 | 348.38 | 54.47% | 87.09 | 13.62% | 58.78 | 9.19% | 87.09 | 13.62% |
| 2016-06-30 | 380.18 | 203.82 | 53.61% | 50.95 | 13.40% | 42.75 | 11.25% | 50.95 | 13.40% |
| 2015-12-31 | 1,020.87 | 404.05 | 39.58% | 101.01 | 9.89% | 311.59 | 30.52% | 101.01 | 9.89% |
| 2015-06-30 | 419.30 | 192.35 | 45.87% | 48.09 | 11.47% | 101.44 | 24.19% | 48.09 | 11.47% |