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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-08-14 | 8.79 | 1.55 | 17.68% | 0.89 | 10.10% | 0.00 | 0.00% | --- | --- |
| 2017-06-30 | 7.02 | 1.35 | 19.30% | 0.77 | 11.03% | 0.00 | 0.00% | --- | --- |
| 2016-12-31 | 31.36 | 3.47 | 11.07% | 1.98 | 6.32% | 0.11 | 0.33% | --- | --- |
| 2016-06-30 | 15.78 | 1.87 | 11.88% | 1.07 | 6.79% | 0.00 | 0.00% | --- | --- |
| 2015-12-31 | 60.63 | 20.88 | 34.43% | 11.93 | 19.68% | 0.59 | 0.98% | --- | --- |
| 2015-06-30 | 39.08 | 15.69 | 40.16% | 8.97 | 22.95% | 0.27 | 0.70% | --- | --- |
| 2014-12-31 | 0.10 | 0.04 | 40.33% | 0.02 | 23.04% | 0.00 | 0.01% | --- | --- |
| 2014-12-30 | 64.49 | 23.81 | 36.92% | 8.20 | 12.71% | --- | --- | 3.25 | 5.04% |
| 2014-06-30 | 30.80 | 10.97 | 35.62% | 3.67 | 11.92% | --- | --- | 1.44 | 4.66% |
| 2013-12-31 | 354.56 | 137.04 | 38.65% | 45.68 | 12.88% | --- | --- | 117.28 | 33.08% |
| 2013-06-30 | 316.25 | 122.49 | 38.73% | 40.83 | 12.91% | --- | --- | 116.21 | 36.75% |
| 2012-12-31 | 310.91 | 124.08 | 39.91% | 41.36 | 13.30% | --- | --- | 127.60 | 41.04% |