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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-26 | 51.01 | 25.72 | 50.42% | 6.00 | 11.77% | 12.68 | 24.85% | --- | --- |
| 2016-12-31 | 124.41 | 63.92 | 51.38% | 14.91 | 11.99% | 33.60 | 27.01% | --- | --- |
| 2016-06-30 | 66.28 | 31.73 | 47.87% | 7.40 | 11.17% | 21.20 | 31.98% | --- | --- |
| 2015-12-31 | 95.64 | 51.72 | 54.08% | 12.07 | 12.62% | 16.71 | 17.48% | --- | --- |