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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-22 | 1,453.19 | 437.45 | 30.10% | 124.99 | 8.60% | 0.65 | 0.04% | 138.35 | 9.52% |
| 2016-06-30 | 724.10 | 220.45 | 30.44% | 62.99 | 8.70% | 0.13 | 0.02% | 70.58 | 9.75% |
| 2015-12-31 | 1,381.50 | 419.67 | 30.38% | 119.91 | 8.68% | 0.99 | 0.07% | 141.72 | 10.26% |
| 2015-06-30 | 654.14 | 203.78 | 31.15% | 58.22 | 8.90% | 0.59 | 0.09% | 70.51 | 10.78% |