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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 | 1,331.09 | 431.39 | 32.41% | 82.37 | 6.19% | 461.48 | 34.67% | --- | --- |
| 2017-06-30 | 738.13 | 265.78 | 36.01% | 49.24 | 6.67% | 222.50 | 30.14% | --- | --- |
| 2016-12-31 | 1,078.29 | 677.84 | 62.86% | 112.97 | 10.48% | 97.37 | 9.03% | 16.39 | 1.52% |
| 2016-06-30 | 721.44 | 477.32 | 66.16% | 79.55 | 11.03% | 62.38 | 8.65% | --- | --- |
| 2015-12-31 | 2,744.07 | 2,155.63 | 78.56% | 359.27 | 13.09% | 152.19 | 5.55% | --- | --- |