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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 | 1,251.06 | 649.69 | 51.93% | 185.62 | 14.84% | 3.24 | 0.26% | 186.15 | 14.88% |
| 2016-02-04 | 86.34 | 20.41 | 23.64% | 5.83 | 6.75% | 0.52 | 0.60% | 10.21 | 11.82% |
| 2015-12-31 | 1,173.89 | 210.14 | 17.90% | 60.04 | 5.11% | 2.83 | 0.24% | 105.07 | 8.95% |
| 2015-06-30 | 690.24 | 103.41 | 14.98% | 29.54 | 4.28% | 1.08 | 0.16% | 51.70 | 7.49% |
| 2014-12-31 | 1,662.95 | 258.22 | 15.53% | 73.78 | 4.44% | 2.34 | 0.14% | 129.11 | 7.76% |
| 2014-06-30 | 867.92 | 147.41 | 16.98% | 42.12 | 4.85% | 1.26 | 0.15% | 73.71 | 8.49% |
| 2013-12-31 | 2,176.44 | 442.00 | 20.31% | 126.29 | 5.80% | 1.81 | 0.08% | 221.00 | 10.15% |
| 2013-06-30 | 607.84 | 195.83 | 32.22% | 55.95 | 9.21% | 1.00 | 0.17% | 97.92 | 16.11% |