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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 388.67 | 145.53 | 37.44% | 24.25 | 6.24% | 129.52 | 33.32% | 72.76 | 18.72% |
| 2016-06-30 | 158.45 | 72.20 | 45.57% | 12.03 | 7.59% | 29.85 | 18.84% | 36.10 | 22.78% |
| 2015-12-31 | 238.68 | 108.44 | 45.44% | 18.07 | 7.57% | 43.60 | 18.27% | 54.22 | 22.72% |
| 2015-06-30 | 92.06 | 35.21 | 38.25% | 5.87 | 6.38% | 28.80 | 31.29% | 17.61 | 19.13% |