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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 12.44 | 2.69 | 21.64% | 0.77 | 6.18% | 0.06 | 0.49% | 1.08 | 8.72% |
| 2017-12-31 | 58.95 | 27.34 | 46.39% | 7.81 | 13.25% | 1.42 | 2.41% | 3.46 | 5.88% |
| 2017-06-30 | 51.84 | 22.61 | 43.62% | 6.46 | 12.46% | 1.13 | 2.18% | 1.81 | 3.49% |
| 2016-12-31 | 298.68 | 110.50 | 37.00% | 31.57 | 10.57% | 7.30 | 2.45% | 5.94 | 1.99% |
| 2016-06-30 | 84.86 | 34.44 | 40.59% | 9.84 | 11.60% | 2.38 | 2.80% | 3.79 | 4.47% |
| 2015-12-31 | 116.44 | 30.51 | 26.20% | 8.72 | 7.49% | 0.97 | 0.83% | 11.33 | 9.73% |
| 2015-06-30 | 72.22 | 16.79 | 23.25% | 4.80 | 6.64% | 0.43 | 0.60% | 6.30 | 8.72% |
| 2014-12-31 | 331.03 | 68.17 | 20.59% | 19.48 | 5.88% | 4.04 | 1.22% | 23.26 | 7.03% |
| 2014-06-30 | 183.68 | 42.29 | 23.03% | 12.08 | 6.58% | 1.58 | 0.86% | 13.77 | 7.50% |
| 2013-12-31 | 2,212.38 | 566.01 | 25.58% | 161.72 | 7.31% | 94.43 | 4.27% | 188.10 | 8.50% |
| 2013-06-30 | 1,833.02 | 469.88 | 25.63% | 134.25 | 7.32% | 85.00 | 4.64% | 152.15 | 8.30% |
| 2012-12-31 | 1,103.75 | 550.70 | 49.89% | 157.34 | 14.26% | 8.85 | 0.80% | 238.19 | 21.58% |