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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 455.04 | 268.81 | 59.07% | 59.14 | 13.00% | 62.74 | 13.79% | --- | --- |
| 2016-06-30 | 218.70 | 129.63 | 59.27% | 28.52 | 13.04% | 28.51 | 13.04% | --- | --- |
| 2015-12-31 | 2,068.71 | 1,083.65 | 52.38% | 238.40 | 11.52% | 673.03 | 32.53% | --- | --- |
| 2015-06-30 | 1,680.61 | 877.14 | 52.19% | 192.97 | 11.48% | 569.77 | 33.90% | --- | --- |
| 2014-12-31 | 1,962.35 | 1,055.19 | 53.77% | 232.14 | 11.83% | 603.65 | 30.76% | --- | --- |
| 2014-06-30 | 467.41 | 254.88 | 54.53% | 56.07 | 12.00% | 124.20 | 26.57% | --- | --- |
| 2013-12-31 | 430.89 | 224.63 | 52.13% | 49.42 | 11.47% | 92.03 | 21.36% | --- | --- |
| 2013-06-30 | 207.97 | 101.73 | 48.92% | 22.38 | 10.76% | 51.28 | 24.66% | --- | --- |
| 2012-12-31 | 409.46 | 239.50 | 58.49% | 52.69 | 12.87% | 78.98 | 19.29% | --- | --- |