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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-04-16 | 42.16 | 14.50 | 34.40% | 2.90 | 6.88% | 9.95 | 23.59% | --- | --- |
| 2017-12-31 | 84.58 | 38.40 | 45.40% | 7.68 | 9.08% | 8.35 | 9.87% | --- | --- |
| 2017-06-30 | 41.73 | 16.93 | 40.56% | 3.39 | 8.11% | 6.43 | 15.42% | --- | --- |
| 2016-12-31 | 73.28 | 32.10 | 43.80% | 6.42 | 8.76% | 4.75 | 6.49% | --- | --- |
| 2016-06-30 | 35.59 | 16.34 | 45.92% | 3.27 | 9.18% | 1.00 | 2.81% | --- | --- |
| 2015-12-31 | 223.96 | 74.46 | 33.25% | 14.89 | 6.65% | 103.60 | 46.26% | --- | --- |
| 2015-06-30 | 134.36 | 36.70 | 27.31% | 7.34 | 5.46% | 73.89 | 54.99% | --- | --- |
| 2014-12-31 | 93.52 | 34.52 | 36.92% | 6.90 | 7.38% | 13.94 | 14.90% | --- | --- |
| 2014-06-30 | 42.86 | 16.77 | 39.13% | 3.35 | 7.83% | 1.17 | 2.73% | --- | --- |
| 2013-12-31 | 150.22 | 52.30 | 34.81% | 10.46 | 6.96% | 25.33 | 16.86% | --- | --- |
| 2013-06-30 | 86.92 | 31.43 | 36.16% | 6.29 | 7.23% | 18.26 | 21.01% | --- | --- |
| 2012-12-31 | 125.60 | 42.04 | 33.47% | 8.41 | 6.69% | 61.00 | 48.57% | --- | --- |