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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-01-07 | 25.41 | 9.35 | 36.80% | 2.67 | 10.51% | 0.00 | 0.00% | 0.31 | 1.24% |
| 2015-12-31 | 2,345.47 | 466.84 | 19.90% | 133.38 | 5.69% | 4.13 | 0.18% | 16.42 | 0.70% |
| 2015-06-30 | 1,495.97 | 226.04 | 15.11% | 64.58 | 4.32% | 2.41 | 0.16% | 8.78 | 0.59% |
| 2014-12-31 | 4,336.70 | 513.82 | 11.85% | 146.80 | 3.39% | 3.98 | 0.09% | 65.81 | 1.52% |
| 2014-06-30 | 2,025.13 | 283.57 | 14.00% | 81.02 | 4.00% | 1.59 | 0.08% | 51.59 | 2.55% |
| 2013-12-31 | 4,605.29 | 975.24 | 21.18% | 278.64 | 6.05% | 31.38 | 0.68% | 308.69 | 6.70% |
| 2013-06-30 | 1,970.06 | 585.52 | 29.72% | 167.29 | 8.49% | 22.46 | 1.14% | 204.29 | 10.37% |