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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-08-31 | 162.64 | 87.77 | 53.96% | 21.94 | 13.49% | 19.58 | 12.04% | --- | --- |
| 2017-08-30 | 162.64 | 87.77 | 53.96% | 21.94 | 13.49% | 19.58 | 12.04% | --- | --- |
| 2017-06-30 | 110.67 | 60.02 | 54.23% | 15.01 | 13.56% | 16.36 | 14.78% | --- | --- |
| 2016-12-31 | 74.38 | 23.76 | 31.94% | 5.94 | 7.99% | 2.08 | 2.80% | --- | --- |
| 2016-06-30 | 33.88 | 11.77 | 34.73% | 2.94 | 8.68% | 0.92 | 2.71% | --- | --- |
| 2015-12-31 | 279.89 | 96.21 | 34.38% | 24.05 | 8.59% | 116.99 | 41.80% | --- | --- |
| 2015-06-30 | 215.68 | 77.63 | 36.00% | 19.41 | 9.00% | 100.38 | 46.54% | --- | --- |
| 2014-12-31 | 145.34 | 33.81 | 23.27% | 8.45 | 5.82% | 41.98 | 28.88% | --- | --- |
| 2014-06-30 | 85.27 | 21.81 | 25.58% | 5.45 | 6.40% | 27.68 | 32.45% | --- | --- |
| 2013-12-31 | 201.75 | 84.73 | 42.00% | 21.18 | 10.50% | 63.73 | 31.59% | --- | --- |