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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 | 4,607.70 | 1,719.00 | 37.31% | 286.50 | 6.22% | 255.51 | 5.55% | --- | --- |
| 2017-06-30 | 2,479.51 | 918.15 | 37.03% | 153.02 | 6.17% | 126.33 | 5.09% | --- | --- |
| 2016-12-31 | 3,720.74 | 1,753.60 | 47.13% | 292.27 | 7.86% | 545.76 | 14.67% | --- | --- |
| 2016-06-30 | 1,237.11 | 685.38 | 55.40% | 114.23 | 9.23% | 283.30 | 22.90% | --- | --- |