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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-01-18 | 42.14 | 28.95 | 68.69% | 8.27 | 19.63% | 0.02 | 0.06% | 2.08 | 4.93% |
| 2015-12-31 | 2,740.64 | 672.26 | 24.53% | 192.08 | 7.01% | 3.04 | 0.11% | 105.35 | 3.84% |
| 2015-06-30 | 2,094.10 | 371.83 | 17.76% | 106.24 | 5.07% | 1.83 | 0.09% | 79.54 | 3.80% |
| 2014-12-31 | 7,669.68 | 898.02 | 11.71% | 256.58 | 3.35% | 5.14 | 0.07% | 280.58 | 3.66% |
| 2014-06-30 | 2,334.97 | 312.00 | 13.36% | 89.14 | 3.82% | 2.12 | 0.09% | 70.49 | 3.02% |
| 2013-12-31 | 6,618.80 | 1,144.20 | 17.29% | 326.91 | 4.94% | 4.81 | 0.07% | 432.05 | 6.53% |
| 2013-06-30 | 2,715.49 | 608.40 | 22.40% | 173.83 | 6.40% | 3.32 | 0.12% | 241.38 | 8.89% |