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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | 2,154.10 | 723.05 | 33.57% | 206.58 | 9.59% | 26.70 | 1.24% | 16.87 | 0.78% |
| 2015-06-30 | 1,130.63 | 348.73 | 30.84% | 99.64 | 8.81% | 19.64 | 1.74% | 9.65 | 0.85% |
| 2014-12-31 | 5,232.46 | 729.18 | 13.94% | 208.34 | 3.98% | 0.02 | 0.00% | 71.86 | 1.37% |
| 2014-06-30 | 3,071.34 | 383.95 | 12.50% | 109.70 | 3.57% | 0.02 | 0.00% | 55.14 | 1.80% |
| 2013-12-31 | 6,204.93 | 1,223.80 | 19.72% | 349.66 | 5.64% | 3.10 | 0.05% | 399.90 | 6.44% |
| 2013-06-30 | 829.20 | 391.70 | 47.24% | 111.91 | 13.50% | 2.18 | 0.26% | 137.48 | 16.58% |