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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 | 209.57 | 66.75 | 31.85% | 16.69 | 7.96% | 104.48 | 49.86% | 1.19 | 0.57% |
| 2016-12-31 | 432.75 | 256.77 | 59.33% | 64.19 | 14.83% | 49.25 | 11.38% | 20.56 | 4.75% |
| 2016-06-30 | 290.82 | 195.71 | 67.29% | 48.93 | 16.82% | 3.63 | 1.25% | 19.22 | 6.61% |
| 2015-12-31 | 1,704.06 | 1,184.56 | 69.51% | 296.14 | 17.38% | 79.15 | 4.64% | 116.43 | 6.83% |