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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 26.10 | 12.64 | 48.45% | 2.78 | 10.66% | 0.22 | 0.83% | --- | --- |
| 2016-12-31 | 66.31 | 33.73 | 50.86% | 7.42 | 11.19% | 4.94 | 7.44% | --- | --- |
| 2016-06-30 | 35.75 | 18.13 | 50.71% | 3.99 | 11.16% | 3.59 | 10.04% | --- | --- |
| 2015-12-31 | 342.51 | 162.33 | 47.40% | 35.71 | 10.43% | 105.91 | 30.92% | --- | --- |
| 2015-06-30 | 192.81 | 109.01 | 56.54% | 23.98 | 12.44% | 40.71 | 21.12% | --- | --- |
| 2014-12-31 | 241.35 | 125.62 | 52.05% | 27.64 | 11.45% | 49.86 | 20.66% | --- | --- |
| 2014-06-30 | 105.84 | 62.12 | 58.70% | 13.67 | 12.91% | 11.13 | 10.52% | --- | --- |
| 2013-12-31 | 321.19 | 187.59 | 58.41% | 41.27 | 12.85% | 53.38 | 16.62% | --- | --- |
| 2013-06-30 | 200.29 | 114.11 | 56.97% | 25.10 | 12.53% | 41.42 | 20.68% | --- | --- |
| 2012-12-31 | 331.63 | 130.10 | 39.23% | 28.62 | 8.63% | 159.33 | 48.04% | --- | --- |