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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-08-24 | 61.01 | 15.76 | 25.84% | 3.47 | 5.68% | 21.48 | 35.21% | --- | --- |
| 2016-06-30 | 51.15 | 12.72 | 24.86% | 2.80 | 5.47% | 20.64 | 40.35% | --- | --- |
| 2015-12-31 | 150.52 | 48.20 | 32.02% | 10.60 | 7.04% | 63.01 | 41.86% | --- | --- |
| 2015-06-30 | 94.68 | 27.62 | 29.17% | 6.08 | 6.42% | 46.76 | 49.39% | --- | --- |
| 2014-12-31 | 88.44 | 17.54 | 19.84% | 3.86 | 4.36% | 7.93 | 8.97% | --- | --- |
| 2014-06-30 | 43.21 | 9.02 | 20.88% | 1.98 | 4.59% | 2.55 | 5.91% | --- | --- |
| 2013-12-31 | 155.46 | 52.46 | 33.74% | 11.54 | 7.42% | 30.28 | 19.48% | --- | --- |
| 2013-06-30 | 95.44 | 36.30 | 38.04% | 7.99 | 8.37% | 20.70 | 21.69% | --- | --- |
| 2012-12-31 | 228.38 | 94.94 | 41.57% | 20.89 | 9.15% | 77.22 | 33.81% | --- | --- |