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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-09-19 | 820.24 | 205.77 | 25.09% | 58.79 | 7.17% | 0.28 | 0.03% | 102.88 | 12.54% |
| 2016-06-30 | 589.23 | 141.16 | 23.96% | 40.33 | 6.84% | 0.23 | 0.04% | 70.58 | 11.98% |
| 2015-12-31 | 1,535.63 | 323.71 | 21.08% | 92.49 | 6.02% | 0.28 | 0.02% | 161.86 | 10.54% |
| 2015-06-30 | 892.95 | 167.31 | 18.74% | 47.80 | 5.35% | 0.04 | 0.00% | 83.66 | 9.37% |
| 2014-12-31 | 1,646.90 | 445.41 | 27.05% | 127.26 | 7.73% | 0.74 | 0.05% | 222.70 | 13.52% |
| 2014-06-30 | 549.31 | 242.63 | 44.17% | 69.32 | 12.62% | 0.25 | 0.05% | 121.31 | 22.08% |
| 2013-12-31 | 278.25 | 138.85 | 49.90% | 39.67 | 14.26% | 0.17 | 0.06% | 69.43 | 24.95% |