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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-12 | 599.18 | 175.25 | 29.25% | 50.07 | 8.36% | 1.79 | 0.30% | 7.08 | 1.18% |
| 2016-06-30 | 271.22 | 90.92 | 33.52% | 25.98 | 9.58% | 0.62 | 0.23% | 3.96 | 1.46% |
| 2015-12-31 | 707.37 | 181.84 | 25.71% | 51.95 | 7.34% | 0.40 | 0.06% | 19.56 | 2.77% |
| 2015-06-30 | 441.09 | 93.03 | 21.09% | 26.58 | 6.03% | 0.19 | 0.04% | 14.17 | 3.21% |
| 2014-12-31 | 1,149.77 | 323.83 | 28.17% | 92.52 | 8.05% | 0.59 | 0.05% | 140.37 | 12.21% |
| 2014-06-30 | 576.78 | 182.57 | 31.65% | 52.16 | 9.04% | 0.38 | 0.07% | 88.64 | 15.37% |