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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-05-08 | 225.18 | 143.31 | 63.64% | 31.53 | 14.00% | 34.78 | 15.45% | --- | --- |
| 2016-12-31 | 843.84 | 532.11 | 63.06% | 117.07 | 13.87% | 149.13 | 17.67% | --- | --- |
| 2016-06-30 | 469.70 | 274.77 | 58.50% | 60.45 | 12.87% | 110.76 | 23.58% | --- | --- |
| 2015-12-31 | 5,007.14 | 1,959.98 | 39.14% | 431.19 | 8.61% | 2,541.16 | 50.75% | --- | --- |
| 2015-06-30 | 2,596.13 | 1,076.33 | 41.46% | 236.79 | 9.12% | 1,243.89 | 47.91% | --- | --- |
| 2014-12-31 | 1,339.76 | 683.34 | 51.01% | 150.34 | 11.22% | 459.83 | 34.32% | --- | --- |
| 2014-06-30 | 527.94 | 318.77 | 60.38% | 70.13 | 13.28% | 116.75 | 22.11% | --- | --- |
| 2013-12-31 | 872.99 | 512.40 | 58.69% | 112.73 | 12.91% | 204.65 | 23.44% | --- | --- |
| 2013-06-30 | 379.36 | 205.23 | 54.10% | 45.15 | 11.90% | 108.37 | 28.57% | --- | --- |
| 2012-12-31 | 277.17 | 146.70 | 52.93% | 32.27 | 11.64% | 64.56 | 23.29% | --- | --- |