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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 | 1,138.14 | 566.74 | 49.79% | 87.19 | 7.66% | 28.54 | 2.51% | 174.38 | 15.32% |
| 2017-06-30 | 632.51 | 277.07 | 43.81% | 42.63 | 6.74% | 6.81 | 1.08% | 85.25 | 13.48% |
| 2016-12-31 | 1,045.71 | 424.44 | 40.59% | 65.30 | 6.24% | 37.04 | 3.54% | 130.60 | 12.49% |
| 2016-06-30 | 267.61 | 139.12 | 51.99% | 21.40 | 8.00% | 11.82 | 4.42% | 42.81 | 16.00% |