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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 | 4,774.50 | 3,682.66 | 77.13% | 552.40 | 11.57% | 99.74 | 2.09% | 390.86 | 8.19% |
| 2017-06-30 | 2,335.54 | 1,810.44 | 77.52% | 271.57 | 11.63% | 39.01 | 1.67% | 192.25 | 8.23% |
| 2016-12-31 | 4,687.55 | 3,610.41 | 77.02% | 541.56 | 11.55% | 108.75 | 2.32% | 383.93 | 8.19% |
| 2016-06-30 | 2,296.89 | 1,782.67 | 77.61% | 267.40 | 11.64% | 36.74 | 1.60% | 189.66 | 8.26% |