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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 | 140.71 | 42.17 | 29.97% | 12.05 | 8.56% | 27.14 | 19.28% | 8.94 | 6.35% |
| 2017-06-30 | 84.27 | 26.08 | 30.95% | 7.45 | 8.84% | 19.14 | 22.72% | 5.16 | 6.12% |
| 2016-12-31 | 372.93 | 148.79 | 39.90% | 42.51 | 11.40% | 65.20 | 17.48% | 41.79 | 11.21% |
| 2016-06-30 | 159.40 | 84.28 | 52.88% | 24.08 | 15.11% | 1.69 | 1.06% | 27.18 | 17.05% |