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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-26 | 187.94 | 90.81 | 48.32% | 22.70 | 12.08% | 0.73 | 0.39% | 14.43 | 7.68% |
| 2016-06-30 | 108.65 | 45.77 | 42.12% | 11.44 | 10.53% | 0.33 | 0.31% | 7.28 | 6.70% |
| 2015-12-31 | 250.44 | 96.06 | 38.35% | 24.01 | 9.59% | 0.59 | 0.24% | 16.30 | 6.51% |
| 2015-06-30 | 128.23 | 46.98 | 36.64% | 11.74 | 9.16% | 0.37 | 0.29% | 8.14 | 6.35% |