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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 | 259.77 | 104.44 | 40.21% | 34.81 | 13.40% | 0.95 | 0.37% | 20.49 | 7.89% |
| 2017-06-30 | 169.66 | 69.55 | 40.99% | 23.18 | 13.66% | 0.43 | 0.25% | 14.31 | 8.44% |
| 2016-12-31 | 461.96 | 162.98 | 35.28% | 54.33 | 11.76% | 1.53 | 0.33% | 39.09 | 8.46% |
| 2016-06-30 | 115.74 | 52.92 | 45.73% | 17.64 | 15.24% | 0.62 | 0.54% | 0.63 | 0.55% |
| 2015-12-31 | 248.41 | 105.22 | 42.36% | 35.07 | 14.12% | 0.25 | 0.10% | 0.02 | 0.01% |
| 2015-06-30 | 81.35 | 37.18 | 45.70% | 12.39 | 15.23% | 0.02 | 0.02% | --- | --- |