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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 | 583.08 | 322.09 | 55.24% | 80.52 | 13.81% | 69.95 | 12.00% | 15.62 | 2.68% |
| 2017-06-30 | 432.29 | 254.29 | 58.82% | 63.57 | 14.71% | 42.44 | 9.82% | 11.14 | 2.58% |
| 2016-12-31 | 1,410.28 | 802.10 | 56.88% | 200.53 | 14.22% | 118.66 | 8.41% | 203.55 | 14.43% |
| 2016-06-30 | 806.78 | 438.86 | 54.40% | 109.72 | 13.60% | 76.39 | 9.47% | 140.62 | 17.43% |