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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-05-13 | 1,209.91 | 616.82 | 50.98% | 176.23 | 14.57% | 7.01 | 0.58% | --- | --- |
| 2015-12-31 | 3,645.17 | 1,624.49 | 44.57% | 464.14 | 12.73% | 38.90 | 1.07% | --- | --- |
| 2015-06-30 | 1,744.94 | 793.75 | 45.49% | 226.79 | 13.00% | 16.38 | 0.94% | --- | --- |
| 2014-12-31 | 5,567.03 | 1,376.40 | 24.72% | 393.26 | 7.06% | 38.55 | 0.69% | --- | --- |
| 2014-06-30 | 3,027.84 | 650.99 | 21.50% | 186.00 | 6.14% | 2.76 | 0.09% | --- | --- |
| 2013-12-31 | 5,158.69 | 1,315.44 | 25.50% | 375.84 | 7.29% | 4.23 | 0.08% | --- | --- |
| 2013-06-30 | 2,242.37 | 654.28 | 29.18% | 186.94 | 8.34% | 3.05 | 0.14% | --- | --- |
| 2012-12-31 | 5,179.35 | 1,208.52 | 23.33% | 345.29 | 6.67% | 5.48 | 0.11% | --- | --- |
| 2012-06-30 | 2,589.64 | 581.23 | 22.44% | 166.06 | 6.41% | 3.02 | 0.12% | 0.00 | 0.00% |
| 2011-12-31 | 1,443.57 | 704.57 | 48.81% | 201.30 | 13.94% | 1.85 | 0.13% | 0.00 | 0.00% |