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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | 224.43 | 72.69 | 32.39% | 20.77 | 9.25% | 8.55 | 3.81% | 0.00 | 0.00% |
| 2015-06-30 | 86.97 | 27.04 | 31.09% | 7.73 | 8.88% | 5.42 | 6.23% | 0.00 | 0.00% |
| 2015-04-13 | 179.13 | 53.63 | 29.94% | 15.32 | 8.55% | 0.16 | 0.09% | 6.92 | 3.86% |
| 2014-12-31 | 1,185.55 | 189.48 | 15.98% | 54.14 | 4.57% | 0.65 | 0.05% | 37.73 | 3.18% |
| 2014-06-30 | 567.37 | 99.84 | 17.60% | 28.53 | 5.03% | 0.40 | 0.07% | 23.21 | 4.09% |
| 2013-12-31 | 1,797.85 | 276.14 | 15.36% | 78.90 | 4.39% | 1.95 | 0.11% | 83.35 | 4.64% |
| 2013-06-30 | 1,029.82 | 143.12 | 13.90% | 40.89 | 3.97% | 1.38 | 0.13% | 44.78 | 4.35% |
| 2012-12-31 | 969.00 | 190.02 | 19.61% | 54.29 | 5.60% | 2.27 | 0.23% | 64.59 | 6.67% |
| 2012-06-30 | 168.73 | 55.29 | 32.77% | 15.80 | 9.36% | 1.00 | 0.59% | 19.14 | 11.34% |