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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 | 35.47 | 10.32 | 29.09% | 3.69 | 10.39% | 0.04 | 0.10% | 2.60 | 7.34% |
| 2016-12-31 | 9.88 | 3.14 | 31.81% | 1.12 | 11.36% | --- | --- | 0.94 | 9.51% |
| 2016-11-23 | 735.58 | 549.49 | 74.70% | 91.58 | 12.45% | 12.20 | 1.66% | 1.59 | 0.22% |
| 2016-06-30 | 687.37 | 528.35 | 76.87% | 88.06 | 12.81% | 10.65 | 1.55% | 0.01 | 0.00% |
| 2015-12-31 | 5,423.81 | 4,382.88 | 80.81% | 728.23 | 13.43% | 95.57 | 1.76% | 0.00 | 0.00% |